Helios Technologies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $106.6M | — |
| FY2010 | — | $107.6M | $30.3M |
| FY2011 | — | $115.0M | $33.2M |
| FY2012 | — | $155.3M | $34.5M |
| FY2013 | — | $191.4M | $54.9M |
| FY2014 | — | $198.3M | $56.8M |
| FY2016 | — | $222.2M | $81.9M |
| FY2017 | — | $272.7M | $63.9M |
| FY2018 | $91.7M | $530.8M | $23.5M |
| FY2019 | $84.1M | $577.6M | $22.1M |
| FY2021 | $189.9M | $607.8M | $25.2M |
| FY2022 | $183.9M | $709.0M | $28.5M |
| FY2023 | $298.3M | $854.6M | $32.4M |
| FY2024 | $283.2M | $864.4M | $44.1M |
| FY2026 | $256.2M | $931.5M | $73.0M |