HLIO: the balance sheet

MyFinsight

For the year ending 2026-01-03, HLIO has $1,514,500K in assets. $583,000K in debts. $73,000K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	73,000
Accounts receivable, net of allowance for credit losses of 1.4 and 2.4	116,000
Inventories, net	188,600
Income taxes receivable	15,400
Other current assets	21,900
Total current assets	414,900
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	206,600
Deferred income taxes	1,900
Goodwill	498,100
Gross carrying amount-Workforce	6,100
Accumulated amortization-Workforce	6,100
Gross carrying amount	580,000
Accumulated amortization	210,100
Other intangible assets, net	369,900
Other assets	23,100
Total assets	1,514,500

Accounts payable	75,600
Accrued compensation and benefits	23,300
Other accrued expenses and current liabilities	23,000
Current portion of long-term non-revolving debt, net	5,400
Dividends payable	3,000
Income taxes payable	12,900
Total current liabilities	143,200
Revolving lines of credit	105,500
Long-term non-revolving debt, net	256,200
Deferred income taxes	52,400
Other noncurrent liabilities	25,700
Total liabilities	583,000
Capital in excess of par value	442,900
Retained earnings	539,100
Accumulated other comprehensive loss	-36,900
Treasury stock, at cost, 0.3 and 0 shares, respectively	13,600
Total shareholders' equity	931,500
Total liabilities and shareholders' equity	1,514,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS).