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Helios Technologies Inc   (HLIO)
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Helios Technologies Inc Balance Sheet Annual

HLIO


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New: More HLIO's historic Annual Balance Sheets >>

HLIO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Jan 01 2022)
2021		 (Jan 02 2021)
2020		 (Dec 28 2019)
2019		 (Dec 29 2018)
2018
ASSETS
Cash & cash equivalent 43.70 28.54 25.22 22.12 23.48
Restricted Cash and Cash Equivalents, Current - 0.04 0.04 0.04 0.04
Cash & Short-term Investments 43.70 28.58 25.26 22.16 23.52
Accounts receivable 125.10 134.56 97.62 66.68 72.81
Other Receivables - - - - -
Income Taxes Receivable, Current NO 10.20 2.76 1.10 3.20 4.55
Property Plant And Equipment Right Of Use Assest Net 175.70 174.21 163.18 145.85 -
Deferred Income Tax Assets Net 1.60 - - - -
Inventories 191.60 165.63 110.37 85.20 85.99
Other Current Assets 17.90 20.10 19.66 15.36 10.00
Total Current Assets 388.50 351.63 254.02 192.59 196.86
Equipment/Property/Plant Net - - - - 126.87
Goodwill net 468.50 459.94 443.53 377.57 383.13
Intangible Assets 405.60 412.76 419.38 294.65 320.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 5.80 9.46
Other Assets, Noncurrent 201.10 191.02 180.00 151.14 5.30
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,463.70 1,415.35 1,296.98 1,021.75 1,042.17
LIABILITIES
Accounts Payable, Current AC 73.70 85.30 59.48 29.73 40.88
Employee-related Liabilities, Current AC 21.10 28.60 22.99 16.90 23.20
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 19.00 18.13 16.23 7.62 5.22
Other Liabilities, Current 34.90 31.17 27.83 16.43 2.88
Taxes Payable, Current, Total 3.60 6.33 1.49 4.94 2.70
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - 0.83 18.12
Other Accrued Expenses And Current Liabilities 32.00 28.25 24.94 13.55 -
Total Current Liabilities 152.30 169.52 128.01 76.45 92.99
Long-term debt 261.30 242.31 255.91 208.71 91.72
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - 183.90 189.93 84.06 -
Total Long-term Debt 261.30 426.21 445.84 292.77 91.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 49.29 57.78
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 255.20 110.65 115.34 25.60 268.90
Long Term Non Revolving Debt Net - - - 84.06 -
Total Liabilities 668.80 706.38 689.19 444.12 511.40
SHAREHOLDER'S EQUITY
Common Stock Value - 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 404.30 394.64 371.78 365.31 357.93
Retained Earnings / Accumulated Deficit 450.00 363.28 270.32 267.66 219.06
Other Equity -59.40 -48.99 -34.34 -55.36 -46.25
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 794.90 708.96 607.79 577.64 530.77
Liabilities & Stockholder's Equity 1,463.70 1,415.35 1,296.98 1,021.75 1,042.17






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