HELIOS TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $213.5M
Liabilities Breakdown FY2013
Total Liabilities: $22.1M
Asset Breakdown
Total Assets: $213.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 25.7% |
| Accounts Receivable | $17.0M | 8.0% |
| Inventory | $13.9M | 6.5% |
| Property, Plant & Equipment | $75.7M | 35.5% |
| Goodwill | $5.2M | 2.4% |
| Intangible Assets | $2.9M | 1.4% |
| Other Assets | $43.9M | 20.6% |
Liabilities Breakdown
Total Liabilities: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.4M | 79.0% |