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HLIO - Helios Technologies Inc

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44.19
0.360   0.815%

Share volume: 89,917
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$43.83
0.36
0.82%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-02-28 2023-05-09 2023-08-08 2023-11-07 2024-02-27 2024-05-09
Assets
Total Assets 1.406 B 1.420 B 1.464 B 1.557 B 1.611 B 1.591 B 1.590 B 1.584 B
Current Assets 390.278 M 374.273 M 388.500 M 408.600 M 413.000 M 410.200 M 396.700 M 409.300 M
Inventories 178.878 M 179.718 M 191.600 M 202.400 M 205.700 M 208.700 M 215.100 M 213.900 M
Other Current Assets 17.481 M 19.543 M 17.900 M 21.700 M 22.400 M 25.000 M 23.100 M 22.000 M
Short Term Investments 17.481 M 19.543 M 17.900 M 21.700 M 22.400 M 25.000 M 23.100 M 22.000 M
Total Receivables 152.568 M 138.166 M 135.300 M 148.200 M 147.400 M 141.300 M 126.100 M 136.100 M
Current Cash 41.315 M 36.813 M 43.700 M 36.300 M 37.500 M 35.200 M 32.400 M 37.300 M
Total Non-current Assets 1.015 B 1.045 B 1.075 B 1.148 B 1.198 B 1.180 B 1.194 B 1.174 B
Property Plant Equipment 168.860 M 171.323 M 175.700 M 202.600 M 217.900 M 220.300 M 227.900 M 224.400 M
Other Assets 19.481 M 24.295 M 23.800 M 21.600 M 25.900 M 28.900 M 23.700 M 26.300 M
Intangible Assets 380.878 M 396.528 M 405.600 M 438.700 M 441.800 M 426.400 M 426.400 M 414.200 M
Goodwill 437.280 M 447.140 M 468.500 M 483.500 M 510.000 M 502.700 M 514.000 M 507.900 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.406 B 1.420 B 1.464 B 1.557 B 1.611 B 1.591 B 1.590 B 1.584 B
Total liabilities 658.640 M 668.130 M 668.800 M 748.200 M 763.200 M 748.600 M 735.800 M 727.000 M
Total current liabilities 162.815 M 144.131 M 152.300 M 153.000 M 146.000 M 136.300 M 144.900 M 144.800 M
Accounts Payable 76.530 M 64.921 M 73.700 M 71.700 M 71.600 M 65.000 M 70.300 M 67.700 M
Other liabilities 31.279 M 29.932 M 30.000 M 29.700 M 26.600 M 33.000 M 35.700 M 34.400 M
Current long term debt 19.157 M 18.897 M 19.000 M 20.200 M 20.500 M 21.800 M 23.200 M 23.200 M
Long term debt 397.634 M 437.025 M 425.500 M 504.500 M 528.600 M 522.100 M 498.100 M 494.800 M
Other liabilities 31.279 M 29.932 M 30.000 M 29.700 M 26.600 M 33.000 M 35.700 M 34.400 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 747.024 M 751.437 M 794.900 M 808.600 M 847.500 M 842.000 M 854.600 M 856.600 M
Common stock 32.497 M 32.541 M 32.523 M 32.600 M 32.800 M 33.000 M 33.200 M 33.100 M
Retained earnings 417.944 M 435.392 M 450.000 M 460.900 M 474.700 M 475.300 M 475.600 M 481.800 M