Helios Technologies, Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $74.2M | $56.8M | $54.9M | $34.5M | $42.8M |
| Accounts Receivable | $25.7M | $17.5M | $17.0M | $13.8M | $16.2M |
| Inventory | $30.0M | $14.1M | $13.9M | $12.6M | $12.8M |
| Total Current Assets | $141.3M | $135.5M | $129.1M | $102.4M | $103.9M |
| Property, Plant & Equipment | $80.5M | $77.7M | $75.7M | $64.7M | $57.0M |
| Goodwill | $103.6M | $5.1M | $5.2M | $4.5M | $2.7M |
| Intangible Assets (Excl. Goodwill) | $112.6M | $3.7M | $2.9M | $2.5M | $2.7M |
| Total Assets | $444.8M | $222.8M | $213.5M | $175.1M | $167.5M |
| Liabilities | |||||
| Accounts Payable | $10.2M | $4.9M | $4.6M | $4.6M | $4.4M |
| Total Current Liabilities | $31.1M | $15.7M | $14.0M | $12.2M | $14.2M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $208.4M | $24.5M | $22.1M | $19.8M | $22.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $162.5M | $128.8M | $123.4M | $97.2M | $98.4M |
| Total Stockholders' Equity | $236.4M | $198.3M | $191.4M | $155.3M | $145.3M |