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HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
274.36%
Quick Ratio
153.03%
Cash Ratio
42.53%
Debt to Asset Ratio
37.45%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Property, plant and equipment, n...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Revolving line of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-01-03
2025-09-27
2025-06-28
Cash and cash equivalents
68,000
73,000
54,900
53,000
Assets of business held for sale
-
-
-
41,800
Accounts receivable, net of allowance for credit losses of 3.5 and 1.4
140,600
116,000
133,700
123,700
Inventories, net
194,000
188,600
185,400
187,200
Income taxes receivable
9,700
15,400
12,200
9,200
Other current assets
26,400
21,900
24,400
24,200
Other receivable - sale of business
-
-
38,400
-
Total current assets
438,700
414,900
449,000
439,100
Property, plant and equipment, gross
-
469,400
-
-
Less accumulated depreciation
-
296,400
-
-
Construction in progress
-
16,000
-
-
Property Plant And Equipment Net
-
189,000
-
-
Operating lease rou assets
-
17,600
-
-
Property, plant and equipment, net
209,600
206,600
207,600
208,200
Deferred income taxes
2,200
1,900
2,300
2,300
Goodwill
491,500
498,100
497,600
523,900
Other intangible assets, net
350,300
369,900
377,300
385,400
Other assets
23,700
23,100
22,000
22,800
Total assets
1,516,000
1,514,500
1,555,800
1,581,700
Liabilities of business held for sale
-
-
-
13,600
Accounts payable
87,900
75,600
73,900
74,900
Accrued compensation and benefits
19,900
23,300
22,300
21,200
Other accrued expenses and current liabilities
33,800
23,000
26,200
31,200
Current portion of long-term non-revolving debt, net
0
5,400
18,500
24,500
Dividends payable
4,000
3,000
3,000
3,000
Income taxes payable
14,300
12,900
9,300
10,600
Total current liabilities
159,900
143,200
153,200
179,000
Revolving line of credit
105,400
105,500
138,800
141,400
Long-term non-revolving debt, net
226,100
256,200
261,800
267,400
Deferred income taxes
51,000
52,400
59,000
56,800
Other noncurrent liabilities
25,300
25,700
25,100
25,400
Total liabilities
567,700
583,000
637,900
670,000
Capital in excess of par value
448,100
442,900
441,900
440,700
Retained earnings
572,700
539,100
522,600
515,200
Accumulated other comprehensive loss
-48,200
-36,900
-37,400
-37,700
Treasury stock, at cost, 0.5 and 0.3 shares, respectively
24,300
13,600
9,200
6,500
Total shareholders' equity
948,300
931,500
917,900
911,700
Total liabilities and shareholders' equity
1,516,000
1,514,500
1,555,800
1,581,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$194,000K
(3.63%↑ Y/Y)
Accounts receivable, net
of allowance for...
$140,600K
(13.66%↑ Y/Y)
Cash and cash
equivalents
$68,000K
(28.30%↑ Y/Y)
Other current assets
$26,400K
(9.09%↑ Y/Y)
Income taxes
receivable
$9,700K
(5.43%↑ Y/Y)
Goodwill
$491,500K
(-6.18%↓ Y/Y)
Total current assets
$438,700K
(-0.09%↓ Y/Y)
Other intangible
assets, net
$350,300K
(-9.11%↓ Y/Y)
Property, plant and
equipment, net
$209,600K
(0.67%↑ Y/Y)
Other assets
$23,700K
(3.95%↑ Y/Y)
Deferred income taxes
$2,200K
(-4.35%↓ Y/Y)
Total assets
$1,516,000K
(-4.15%↓ Y/Y)
Total liabilities and
shareholders' equity
$1,516,000K
(-4.15%↓ Y/Y)
Total shareholders'
equity
$948,300K
(4.01%↑ Y/Y)
Total liabilities
$567,700K
(-15.27%↓ Y/Y)
Accumulated other
comprehensive loss
-$48,200K
(-27.85%↓ Y/Y)
Treasury stock, at cost,
0.5 and 0.3 shares,...
$24,300K
(273.85%↑ Y/Y)
Retained earnings
$572,700K
(11.16%↑ Y/Y)
Capital in excess of par
value
$448,100K
(1.68%↑ Y/Y)
Long-term non-revolving
debt, net
$226,100K
(-15.45%↓ Y/Y)
Total current
liabilities
$159,900K
(-10.67%↓ Y/Y)
Revolving line of credit
$105,400K
(-25.46%↓ Y/Y)
Deferred income taxes
$51,000K
(-10.21%↓ Y/Y)
Other noncurrent
liabilities
$25,300K
(-0.39%↓ Y/Y)
Accounts payable
$87,900K
(17.36%↑ Y/Y)
Other accrued
expenses and current...
$33,800K
(8.33%↑ Y/Y)
Accrued compensation
and benefits
$19,900K
(-6.13%↓ Y/Y)
Income taxes payable
$14,300K
(34.91%↑ Y/Y)
Dividends payable
$4,000K
(33.33%↑ Y/Y)
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