Helios Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $175.1M
Liabilities Breakdown FY2012
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $175.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.5M | 19.7% |
| Accounts Receivable | $13.8M | 7.9% |
| Inventory | $12.6M | 7.2% |
| Property, Plant & Equipment | $64.7M | 36.9% |
| Goodwill | $4.5M | 2.6% |
| Intangible Assets | $2.5M | 1.4% |
| Other Assets | $42.7M | 24.4% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 23.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.2M | 76.8% |