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Property, plant and
equipment, gross
$469,400K
Construction in progress
$16,000K
Inventories, net
$188,600K
Accounts receivable, net
of allowance for...
$116,000K
Cash and cash
equivalents
$73,000K
Other current assets
$21,900K
Income taxes
receivable
$15,400K
Gross carrying amount
$580,000K
Property Plant And
Equipment Net
$189,000K
Operating lease rou assets
$17,600K
Gross carrying
amount-Workforce
$6,100K
Less accumulated
depreciation
$296,400K
Goodwill
$498,100K
Total current assets
$414,900K
Other intangible
assets, net
$369,900K
Property, plant and
equipment, net
$206,600K
Other assets
$23,100K
Deferred income taxes
$1,900K
Accumulated amortization
$210,100K
Accumulated
amortization-Workforce
$6,100K
Total assets
$1,514,500K
Total liabilities and
shareholders' equity
$1,514,500K
Total shareholders'
equity
$931,500K
Total liabilities
$583,000K
Accumulated other
comprehensive loss
-$36,900K
Treasury stock, at cost,
0.3 and 0 shares,...
$13,600K
Retained earnings
$539,100K
Capital in excess of par
value
$442,900K
Long-term non-revolving
debt, net
$256,200K
Total current
liabilities
$143,200K
Revolving lines of credit
$105,500K
Deferred income taxes
$52,400K
Other noncurrent
liabilities
$25,700K
Accounts payable
$75,600K
Accrued compensation
and benefits
$23,300K
Other accrued
expenses and current...
$23,000K
Income taxes payable
$12,900K
Current portion of
long-term non-revolving...
$5,400K
Dividends payable
$3,000K
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Balance Sheet
source: myfinsight.com
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)