HLIO — Helios Technologies Balance Sheet

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Annual balance sheet for Helios Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
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	28.5	43.7	32.4	44.1	73
Net Total Accounts Receivable
Net Total Receivables	140	139	126	120	131
Total Inventory
Total Other Current Assets
Total Current Assets	352	389	397	384	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	176	228	216	207
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,415	1,464	1,590	1,505	1,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	152	145	139	143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	706	669	736	641	583
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	709	795	855	864	932
Total Liabilities & Shareholders' Equity	1,415	1,464	1,590	1,505	1,515
Total Common Shares Outstanding