Helios Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helios Technologies's balance sheet done over the years? Its assets were worth $1,590,400,000 last year, which is more than in the previous period. 46% of Helios Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $735,800,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 222764000 | 24.50M | 11% |
|---|---|---|---|
| 2016 | 241540000 | 19.35M | 8.01% |
| 2016 | 444777000 | 208.38M | 46.85% |
| 2017 | 459766000 | 187.09M | 40.69% |
| 2018 | 1042165000 | 511.39M | 49.07% |
| 2019 | 1021751000 | 444.11M | 43.47% |
| 2021 | 1296979000 | 689.18M | 53.14% |
| 2022 | 1415346000 | 706.38M | 49.91% |
| 2022 | 1463700000 | 668.8M | 45.69% |
| 2023 | 1590400000 | 735.8M | 46.27% |
HLIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.4M | 43.7M | 28.54M | 25.21M | 22.12M | 23.47M | 63.88M | 74.22M | 81.93M | 56.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82M | 44.17M | 43.35M |
Net receivables | 118.6M | 135.3M | 137.32M | 98.72M | 69.87M | 77.35M | 37.50M | 26.24M | 13.65M | 17.50M |
Inventory | 215.1M | 191.6M | 165.62M | 110.37M | 85.19M | 85.98M | 41.54M | 30M | 13.04M | 14.09M |
Other current assets | 30.6M | 17.9M | 20.10M | 19.66M | 15.35M | 9.99M | 3.84M | 3.94M | 4.21M | 3.75M |
Total current assets | 396.7M | 388.5M | 351.63M | 254.01M | 192.58M | 196.85M | 146.77M | 141.26M | 157.01M | 135.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 227.9M | 175.7M | 174.21M | 163.17M | 145.85M | 126.86M | 91.93M | 80.51M | 74.12M | 77.71M |
Goodwill | 514M | 468.5M | 459.93M | 443.53M | 377.56M | 383.13M | 108.86M | 103.58M | 4.98M | 5.14M |
Intangible assets | 426.4M | 405.6M | 412.75M | 419.37M | 294.65M | 320.54M | 104.13M | 112.56M | 4.81M | 3.70M |
Long term investments | 6.7M | 11.1M | 1.69M | 42K | 306K | 0 | 0 | 0 | -460K | -467K |
Other non-current assets | 17M | 12.7M | 12.17M | 10.18M | 4.97M | 5.29M | 3.40M | 3.14M | 5.41M | 4.36M |
Total non-current assets | 1.19B | 1.07B | 1.06B | 1.04B | 829.16M | 845.30M | 312.99M | 303.50M | 84.52M | 87.21M |
Total assets | 1.59B | 1.46B | 1.41B | 1.29B | 1.02B | 1.04B | 459.76M | 444.77M | 241.54M | 222.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.6M | 4.43M | 4.20M | 38.27M | 28.77M | 0 | 0 | 0 | 0 |
Short term debt | 27.2M | 19M | 18.12M | 16.22M | 7.62M | 5.21M | 0 | 0 | 0 | 0 |
Total current liabilities | 144.9M | 152.3M | 169.52M | 128.01M | 76.45M | 92.99M | 45.86M | 31.07M | 11.68M | 15.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 521.3M | 425.5M | 426.20M | 445.84M | 292.77M | 347.47M | 116M | 140M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.5M | -31M | 38.81M | 36.47M | 25.60M | 372.31M | 23.16M | 27.80M | 260K | 272K |
Total non-current liabilities | 590.9M | 516.5M | 536.86M | 561.17M | 367.66M | 418.40M | 141.23M | 177.30M | 7.67M | 8.77M |
Total liabilities | 735.8M | 668.8M | 706.38M | 689.18M | 444.11M | 511.39M | 187.09M | 208.38M | 19.35M | 24.50M |
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