Helios Technologies, Inc. (HLIO)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,400
43,700
28,500
25,216
Total cash
32,400
43,700
28,500
25,216
Net receivables
114,800
125,100
134,600
97,623
Inventory
215,100
191,600
165,600
110,372
Other current assets
23,100
17,900
20,100
19,664
Total current assets
396,700
388,500
351,600
254,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,900
360,800
349,000
316,388
Accumulated depreciation
-242,000
-185,100
-174,800
-153,211
Net property, plant and equipment
227,900
175,700
174,200
163,177
Goodwill
514,000
468,500
459,900
443,533
Intangible assets
426,400
405,600
412,800
419,375
Other long-term assets
23,700
23,800
13,900
10,230
Total non-current assets
1,193,700
1,075,200
1,063,700
1,042,960
Total assets
1,590,400
1,463,700
1,415,300
1,296,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19,000
18,100
16,229
Accounts payable
70,300
73,700
85,300
59,477
Taxes payable
2,000
3,600
6,300
1,489
Accrued liabilities
27,000
32,000
28,400
24,941
Total current liabilities
144,900
152,300
169,600
128,012
Non-current liabilities
Long-term debt
498,100
425,500
426,200
445,841
Deferred tax liabilities
57,100
61,000
71,800
78,864
Other long-term liabilities
35,700
30,000
38,800
36,472
Total non-current liabilities
590,900
516,500
536,800
561,177
Total liabilities
735,800
668,800
706,400
689,189
Stockholders' equity
Common stock
0
0
0
32
Retained earnings
475,600
450,000
363,300
270,320
Accumulated other comprehensive income
-55,400
-59,400
-49,000
-34,340
Total stockholders' equity
854,600
794,900
708,900
607,790
Total liabilities and stockholders' equity
1,590,400
1,463,700
1,415,300
1,296,979
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