HLIO — Helios Technologies Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Helios Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.2	43.7	28.5	32.4	44.1
Net Total Accounts Receivable
Net Total Receivables	102	139	140	126	120
Total Inventory
Total Other Current Assets
Total Current Assets	254	389	352	397	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	176	174	228	216
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,297	1,464	1,415	1,590	1,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	152	170	145	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	689	669	706	736	641
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	608	795	709	855	864
Total Liabilities & Shareholders' Equity	1,297	1,464	1,415	1,590	1,505
Total Common Shares Outstanding