HLIO — Helios Technologies Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Helios Technologies, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	22.1	25.2	43.7	28.5	32.4
Net Total Accounts Receivable
Net Total Receivables	72.7	102	139	140	126
Total Inventory
Total Other Current Assets
Total Current Assets	193	254	389	352	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	163	176	174	228
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,022	1,297	1,464	1,415	1,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	128	152	170	145
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	444	689	669	706	736
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	578	608	795	709	855
Total Liabilities & Shareholders' Equity	1,022	1,297	1,464	1,415	1,590
Total Common Shares Outstanding