HELIOS TECHNOLOGIES, INC. Balance Sheet
HLIO / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HELIOS TECHNOLOGIES, INC. had $1.5B in total assets and $864M in shareholders' equity as of FY2024. Total debt was $451M against $44M in cash, resulting in $407M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M | $22.1M | $23.5M | $63.9M | $74.2M | $81.9M | $56.8M | $54.9M | $34.5M | $42.8M | - |
| Accounts Receivable | $104.6M | $114.8M | $125.1M | $134.6M | $97.6M | $66.7M | $72.8M | $37.5M | $25.7M | $13.5M | $17.5M | $17.0M | $13.8M | $16.2M | $16.4M |
| Inventory | $190.1M | $215.1M | $191.6M | $165.6M | $110.4M | $85.2M | $86.0M | $41.5M | $30.0M | $13.0M | $14.1M | $13.9M | $12.6M | $12.8M | $10.8M |
| Current Assets | $384.2M | $396.7M | $388.5M | $351.6M | $254.0M | $192.6M | $196.9M | $146.8M | $141.3M | $157.0M | $135.5M | $129.1M | $102.4M | $103.9M | $76.3M |
| PP&E (Net) | $193.5M | $202.1M | $156.5M | $151.4M | $146.6M | $133.5M | $126.9M | $91.9M | $80.5M | $74.1M | $77.7M | $75.7M | $64.7M | $57.0M | $53.1M |
| Goodwill | $498.9M | $514.0M | $468.5M | $459.9M | $443.5M | $377.6M | $383.1M | $108.9M | $103.6M | $5.0M | $5.1M | $5.2M | $4.5M | $2.7M | $715.0K |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | $1.0B | $1.0B | $459.8M | $444.8M | $241.5M | $222.8M | $213.5M | $175.1M | $167.5M | $132.0M |
| Current Liabilities | $138.6M | $144.9M | $152.3M | $169.6M | $128.0M | $76.5M | $93.0M | $45.9M | $31.1M | $11.7M | $15.7M | $14.0M | $12.2M | $14.2M | $10.1M |
| Total Debt | $450.6M | $298.3M | $164.2M | $183.9M | $189.9M | $84.1M | $91.7M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $864.4M | $854.6M | $794.9M | $709.0M | $607.8M | $577.6M | $530.8M | $272.7M | $236.4M | $222.2M | $198.3M | $191.4M | $155.3M | $145.3M | $115.0M |