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Other receivable -
sale of business
$38,400K
Other current assets
$24,400K
Income taxes
receivable
$12,200K
Inventories, net
$185,400K
Accounts receivable, net
of allowance for...
$133,700K
Cash and cash
equivalents
$54,900K
Other assets
$22,000K
Other intangible
assets, net
$377,300K
Goodwill
$497,600K
Deferred income taxes
$2,300K
Property, plant and
equipment, net
$207,600K
Total current assets
$449,000K
Total assets of
disposal group
$1,555,800K
Total liabilities and
shareholders' equity
$1,555,800K
Total shareholders'
equity
$917,900K
Total liabilities of
disposal group
$637,900K
Accumulated other
comprehensive loss
-$37,400K
Treasury stock, at cost,
0.3 and 0 shares...
$9,200K
Retained earnings
$522,600K
Capital in excess of par
value
$441,900K
Other noncurrent
liabilities
$25,100K
Deferred income taxes
$59,000K
Long-term non-revolving
debt, net
$261,800K
Revolving line of credit
$138,800K
Total current
liabilities
$153,200K
Income taxes payable
$9,300K
Dividends payable
$3,000K
Current portion of
long-term non-revolving...
$18,500K
Other accrued
expenses and current...
$26,200K
Accrued compensation
and benefits
$22,300K
Accounts payable
$73,900K
Back
Back
Balance Sheet
source: myfinsight.com
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)