HELIOS TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.59B
Liabilities Breakdown FY2023
Total Liabilities: $735.8M
Asset Breakdown
Total Assets: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 2.0% |
| Accounts Receivable | $114.8M | 7.2% |
| Inventory | $215.1M | 13.5% |
| Property, Plant & Equipment | $202.1M | 12.7% |
| Goodwill | $514.0M | 32.3% |
| Intangible Assets | $426.4M | 26.8% |
| Other Assets | $85.6M | 5.4% |
Liabilities Breakdown
Total Liabilities: $735.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.3M | 9.6% |
| Long-Term Debt | $298.3M | 40.5% |
| Other Liabilities | $367.2M | 49.9% |