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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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Balance Sheet
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)
source: myfinsight.com