Helios Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.04B
Liabilities Breakdown FY2018
Total Liabilities: $511.4M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.5M | 2.3% |
| Accounts Receivable | $72.8M | 7.0% |
| Inventory | $86.0M | 8.3% |
| Property, Plant & Equipment | $126.9M | 12.2% |
| Goodwill | $383.1M | 36.8% |
| Intangible Assets | $320.5M | 30.8% |
| Other Assets | $29.3M | 2.8% |
Liabilities Breakdown
Total Liabilities: $511.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.9M | 8.0% |
| Long-Term Debt | $91.7M | 17.9% |
| Other Liabilities | $378.8M | 74.1% |