Helios technologies, inc. (HLIO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

27,257

22,123

13,706

13,283

16,717

23,477

15,875

29,942

198,528

63,882

81,191

78,673

70,406

74,221

110,022

99,629

89,901

81,932

76,615

71,667

62,446

56,843

66,095

72,139

55,074

54,912

46,490

41,686

40,575

34,478

50,742

53,465

53,337

42,834

52,712

49,720

33,206

Restricted cash

37

39

37

38

39

38

39

40

42

40

40

126

127

37

39

40

43

44

298

316

316

319

337

354

331

334

328

308

315

329

49

47

48

46

132

139

131

Accounts receivable, net of allowance for doubtful accounts of $1,187 and $1,131

71,638

66,677

77,315

81,817

81,252

72,806

77,867

74,344

47,371

37,503

40,587

40,214

37,714

25,730

17,701

19,751

19,480

13,531

16,874

19,522

20,505

17,501

19,805

22,666

23,627

16,984

18,273

20,536

18,926

13,754

18,492

21,736

21,702

16,227

19,880

23,352

16,399

Inventories, net

86,727

85,195

89,338

97,176

88,896

85,989

88,438

77,289

40,862

41,545

43,515

38,482

31,915

30,000

12,530

12,310

12,727

13,047

11,757

12,430

13,481

14,098

13,649

14,709

14,465

13,853

12,778

12,441

12,510

12,559

12,976

13,719

14,199

12,829

12,040

12,049

10,773

Income taxes receivable

1,757

3,196

590

1,262

761

4,549

2,242

592

-

-

-

-

-

512

509

0

0

123

-

-

-

0

0

0

0

954

0

0

0

728

-

-

-

120

288

483

1,154

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

462

461

460

452

464

467

467

476

486

471

474

440

429

412

248

260

260

260

260

446

446

446

Short-term investments

-

-

-

-

-

-

-

-

-

-

3,756

3,846

4,704

6,825

33,858

38,234

42,028

44,174

45,596

43,749

43,629

43,353

55,232

38,501

41,890

38,729

40,644

36,815

35,367

37,700

46,985

30,872

26,083

30,260

14,932

12,866

11,614

Other current assets

17,570

15,359

15,397

14,745

12,465

9,997

11,821

8,882

3,961

3,806

4,008

4,291

4,979

3,943

3,397

3,458

4,819

3,707

3,014

3,003

2,908

2,966

4,001

4,417

4,022

2,816

3,174

3,326

3,084

2,649

1,268

1,658

2,000

1,354

1,181

2,907

2,556

Total current assets

204,986

192,589

196,383

208,321

200,130

196,856

196,282

191,089

290,764

146,776

173,097

165,632

149,845

141,268

178,525

173,884

169,459

157,018

154,606

151,151

143,752

135,547

159,595

153,272

139,880

129,056

122,127

115,541

111,189

102,445

130,772

121,757

117,629

103,930

101,611

101,962

76,279

Property, plant and equipment, net

141,912

145,854

144,230

146,607

145,147

126,868

122,660

114,428

93,922

91,931

80,636

78,250

78,750

80,515

71,235

71,573

72,736

74,121

75,187

76,478

76,472

77,716

76,577

77,424

75,854

75,731

74,105

70,555

65,948

64,672

58,900

58,402

57,367

56,959

55,312

53,031

53,127

Deferred income taxes

9,668

5,803

8,697

7,870

8,411

9,463

7,848

7,940

4,601

4,654

3,218

4,050

3,921

3,705

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

343,815

377,569

371,803

382,221

377,606

383,131

350,306

345,997

108,880

108,869

110,468

110,477

104,205

103,583

4,912

4,852

4,844

4,988

4,934

5,040

5,061

5,141

5,242

5,329

5,198

5,221

5,188

5,082

4,402

4,472

-

-

-

-

-

-

-

Other intangible assets, net

288,989

294,651

294,682

310,092

311,885

320,548

327,667

328,921

102,082

104,131

106,168

108,206

110,244

112,565

-

-

-

4,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

4,479

5,285

5,155

4,746

4,619

5,299

3,849

3,977

3,560

3,405

3,001

2,678

2,829

3,141

6,830

6,355

6,344

600

5,486

4,675

4,869

4,360

3,087

3,218

3,336

3,470

3,602

3,803

3,341

3,532

6,566

6,350

6,491

6,639

5,700

1,481

2,628

Total assets

993,849

1,021,751

1,020,950

1,059,857

1,047,798

1,042,165

1,008,612

992,352

603,809

459,766

476,588

469,293

449,794

444,777

261,502

256,664

253,383

241,540

240,213

237,344

230,154

222,764

244,501

239,243

224,268

213,478

205,022

194,981

184,880

175,121

196,238

186,509

181,487

167,528

162,623

156,474

132,034

Liabilities and shareholders' equity
Current liabilities:
Accounts payable

33,145

29,730

34,845

41,867

41,328

40,879

36,076

39,136

16,556

15,469

16,907

16,032

14,795

10,166

5,536

5,457

5,861

4,422

5,029

5,638

6,466

4,873

5,919

5,976

6,645

4,630

5,721

5,470

5,163

4,606

4,467

4,805

5,635

4,402

5,392

5,175

3,348

Accrued compensation and benefits

13,376

16,898

16,365

15,396

15,226

13,260

-

-

-

3,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and current liabilities

12,834

13,549

14,209

13,642

13,096

9,941

25,287

21,856

11,068

5,045

10,282

8,563

8,921

7,456

5,203

4,569

5,282

4,849

5,287

5,423

4,137

7,908

6,739

6,542

4,765

7,016

6,067

5,478

3,944

7,641

6,781

5,893

4,414

7,466

6,611

6,364

5,250

Current portion of contingent consideration

828

828

923

1,047

18,812

18,120

17,468

34,535

17,231

17,102

33,869

16,890

10,765

10,765

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term non-revolving debt, net

7,369

7,623

6,946

6,357

5,757

5,215

4,950

3,505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - 1 year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

Dividends payable

2,887

2,884

2,884

2,882

2,881

2,878

2,877

2,845

2,843

2,437

2,436

2,435

2,427

2,424

2,424

2,422

2,417

2,411

2,403

2,402

4,802

2,392

28,848

2,380

2,379

2,372

2,363

2,362

2,360

0

2,339

2,337

2,331

2,318

2,309

2,307

1,531

Income taxes payable

7,954

4,941

218

1,852

1,457

2,697

3,005

3,064

4,562

1,878

2,675

1,495

4,040

265

-

1,634

1,652

0

116

886

2,026

559

2,329

21

293

0

679

1,430

3,430

-

1,047

342

3,964

-

-

-

-

Other current liabilities

-

-

-

-

-

-

2,248

2,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

78,393

76,453

76,390

83,043

98,557

92,990

91,911

107,261

52,260

45,863

66,169

45,415

40,948

31,076

13,163

14,082

15,212

11,682

12,835

14,349

17,431

15,732

43,835

14,919

14,082

14,018

14,830

14,740

14,897

12,247

14,634

13,377

16,344

14,186

14,412

13,846

10,129

Revolving line of credit

204,865

208,708

225,489

250,950

242,648

255,750

267,000

256,750

-

116,000

116,000

124,000

124,000

140,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term non-revolving debt, net

82,197

84,062

85,913

87,766

89,612

91,720

92,836

94,972

942

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, less current portion

-

-

872

893

867

840

938

-

17,053

16,780

16,377

32,692

24,312

24,312

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

48,680

49,290

48,057

52,478

50,781

57,783

20,230

20,817

2,080

2,068

6,404

6,654

9,581

9,501

8,919

7,665

7,512

7,411

8,193

8,509

8,545

8,501

7,572

7,809

7,748

7,747

7,399

7,397

7,397

7,230

6,921

6,918

6,920

6,917

5,684

5,690

5,684

Other noncurrent liabilities

28,079

25,602

25,782

26,473

24,827

12,314

9,187

9,157

6,398

6,382

2,868

3,786

3,640

3,491

0

0

0

260

252

269

272

272

288

302

283

285

392

370

373

371

-

244

1,233

1,149

1,051

1,562

1,197

Total liabilities

442,214

444,115

462,503

501,603

507,292

511,397

482,102

488,957

78,733

187,093

207,818

212,547

202,481

208,380

22,082

21,747

22,724

19,353

21,280

23,127

26,248

24,505

51,695

23,030

22,113

22,050

22,621

22,507

22,667

19,848

21,555

20,539

24,497

22,252

21,147

21,098

17,010

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001, 100,000 shares authorized, 32,075 and 32,047 shares issued and outstanding

32

32

32

32

32

32

32

32

32

27

27

27

27

27

27

27

27

27

27

27

27

27

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

Capital in excess of par value

366,521

365,310

363,762

362,104

360,195

357,933

356,772

337,772

336,189

95,354

94,111

92,659

91,309

89,718

88,664

87,246

85,503

82,265

80,780

79,543

78,007

73,499

71,984

70,879

69,494

65,391

63,956

63,064

61,901

57,402

56,426

55,771

53,480

48,944

48,100

47,583

44,001

Retained earnings

247,548

267,658

256,735

246,828

232,445

219,056

205,510

196,787

192,838

183,770

183,439

174,580

169,730

162,485

161,791

159,226

154,658

149,938

147,246

141,239

134,393

128,818

120,883

139,854

130,048

123,420

117,447

111,535

102,106

97,242

119,002

112,508

103,599

98,426

94,674

85,610

71,132

Accumulated other comprehensive loss

-62,466

-55,364

-62,082

-50,710

-52,166

-46,253

-35,804

-31,196

-3,983

-6,478

-8,807

-10,520

-13,753

-15,833

-11,062

-11,582

-9,529

-10,043

-9,120

-6,592

-8,521

-4,085

-87

5,454

2,587

2,591

972

-2,151

-1,820

603

-771

-2,335

-115

-2,120

-1,324

2,157

-135

Total shareholders' equity

551,635

577,636

558,447

558,254

540,506

530,768

526,510

503,395

525,076

272,673

268,770

256,746

247,313

236,397

239,420

234,917

230,659

222,187

218,933

214,217

203,906

198,259

192,806

216,213

202,155

191,428

182,401

172,474

162,213

155,273

174,683

165,970

156,990

145,276

141,476

135,376

115,024

Total liabilities and shareholders' equity

993,849

1,021,751

1,020,950

1,059,857

1,047,798

1,042,165

1,008,612

992,352

603,809

459,766

476,588

469,293

449,794

444,777

261,502

256,664

253,383

241,540

240,213

237,344

230,154

222,764

244,501

239,243

224,268

213,478

205,022

194,981

184,880

175,121

196,238

186,509

181,487

167,528

162,623

156,474

132,034