Helios Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $167.5M
Liabilities Breakdown FY2011
Total Liabilities: $22.3M
Asset Breakdown
Total Assets: $167.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.8M | 25.6% |
| Accounts Receivable | $16.2M | 9.7% |
| Inventory | $12.8M | 7.7% |
| Property, Plant & Equipment | $57.0M | 34.0% |
| Goodwill | $2.7M | 1.6% |
| Intangible Assets | $2.7M | 1.6% |
| Other Assets | $33.3M | 19.9% |
Liabilities Breakdown
Total Liabilities: $22.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 19.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.9M | 80.2% |