HLIO - HELIOS TECHNOLOGIES, INC.
35.05
-1.460 -4.165%
Share volume: 124,017
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$36.51
-1.46
-0.04%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-07-2023 | 02-27-2024 | 05-09-2024 | 08-06-2024 | 11-06-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 1.557 B | 1.611 B | 1.591 B | 1.590 B | 1.584 B | 1.581 B | 1.572 B | 1.505 B | |
| Current Assets | 408.600 M | 413.000 M | 410.200 M | 396.700 M | 409.300 M | 422.600 M | 405.900 M | 384.200 M | |
| Inventories | 202.400 M | 205.700 M | 208.700 M | 215.100 M | 213.900 M | 206.300 M | 199.200 M | 190.100 M | |
| Other Current Assets | 21.700 M | 22.400 M | 25.000 M | 23.100 M | 22.000 M | 28.800 M | 28.300 M | 30.300 M | |
| Short Term Investments | 21.700 M | 22.400 M | 25.000 M | 23.100 M | 22.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 148.200 M | 147.400 M | 141.300 M | 126.100 M | 136.100 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.300 M | 37.500 M | 35.200 M | 32.400 M | 37.300 M | 45.000 M | 46.700 M | 44.100 M | |
| Total Non-current Assets | 1.148 B | 1.198 B | 1.180 B | 1.194 B | 1.174 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 202.600 M | 217.900 M | 220.300 M | 227.900 M | 224.400 M | 223.600 M | 223.700 M | 216.400 M | |
| Other Assets | 21.600 M | 25.900 M | 28.900 M | 23.700 M | 26.300 M | 934.700 M | 942.100 M | 904.800 M | |
| Intangible Assets | 438.700 M | 441.800 M | 426.400 M | 426.400 M | 414.200 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 483.500 M | 510.000 M | 502.700 M | 514.000 M | 507.900 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.557 B | 1.611 B | 1.591 B | 1.590 B | 1.584 B | 1.581 B | 1.572 B | 1.505 B | |
| Total liabilities | 748.200 M | 763.200 M | 748.600 M | 735.800 M | 727.000 M | 714.400 M | 686.200 M | 641.000 M | |
| Total current liabilities | 153.000 M | 146.000 M | 136.300 M | 144.900 M | 144.800 M | 144.700 M | 134.000 M | 138.600 M | |
| Accounts Payable | 71.700 M | 71.600 M | 65.000 M | 70.300 M | 67.700 M | 67.400 M | 56.900 M | 56.700 M | |
| Other liabilities | 29.700 M | 26.600 M | 33.000 M | 35.700 M | 34.400 M | 33.100 M | 33.100 M | 30.800 M | |
| Current long term debt | 20.200 M | 20.500 M | 21.800 M | 23.200 M | 23.200 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 504.500 M | 528.600 M | 522.100 M | 498.100 M | 494.800 M | 482.100 M | 462.400 M | 430.500 M | |
| Other liabilities | 29.700 M | 26.600 M | 33.000 M | 35.700 M | 34.400 M | 33.100 M | 33.100 M | 30.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 808.600 M | 847.500 M | 842.000 M | 854.600 M | 856.600 M | 866.500 M | 885.500 M | 864.400 M | |
| Common stock | 32.600 M | 32.800 M | 33.000 M | 33.200 M | 33.100 M | 439.700 M | 436.000 M | 437.400 M | |
| Retained earnings | 460.900 M | 474.700 M | 475.300 M | 475.600 M | 481.800 M | 492.400 M | 500.800 M | 502.600 M |