HELIOS TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $444.8M
Liabilities Breakdown FY2016
Total Liabilities: $208.4M
Asset Breakdown
Total Assets: $444.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.2M | 16.7% |
| Accounts Receivable | $25.7M | 5.8% |
| Inventory | $30.0M | 6.7% |
| Property, Plant & Equipment | $80.5M | 18.1% |
| Goodwill | $103.6M | 23.3% |
| Intangible Assets | $112.6M | 25.3% |
| Other Assets | $18.2M | 4.1% |
Liabilities Breakdown
Total Liabilities: $208.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $198.2M | 95.1% |