ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

HLIO Helios Technologies Inc

37.04
-0.42 (-1.12%)
After Hours
Last Updated: 22:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.56B1.61B1.59B1.59B1.58B1.58B1.57B1.51B
Total Current Assets 408.6M413M410.2M396.7M409.3M422.6M405.9M384.2M
Cash and Equivalents 36.3M37.5M35.2M32.4M37.3M45M46.7M44.1M
Total Non-Current Assets 1.15B1.42B1.18B1.4B1.17B1.16B1.17B1.31B
Total Liabilities 748.2M763.2M748.6M735.8M727M714.4M686.2M641M
Total Current Liabilities 153M146M136.3M144.9M144.8M144.7M134M138.6M
Total Non-Current Liabilities 1.1B1.15B1.13B1.09B1.08B1.05B1.01B932.9M
Common Equity 00000000
Retained Earnings 460.9M474.7M475.3M475.6M481.8M492.4M500.8M502.6M
Year End 28 December 2024 20172018201920212022202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 459.77M1.04B1.02B1.3B1.42B1.46B1.59B1.51B
Total Current Assets 146.78M196.86M192.59M254.02M351.63M388.5M396.7M384.2M
Cash and Equivalents 63.88M23.48M22.12M25.22M28.54M43.7M32.4M44.1M
Total Non-Current Assets 272.67M530.77M577.64M607.79M708.96M794.9M854.6M864.4M
Total Liabilities 187.09M511.4M444.12M689.19M706.38M668.8M735.8M641M
Total Current Liabilities 45.86M92.99M76.45M128.01M169.52M152.3M144.9M138.6M
Total Non-Current Liabilities 257.23M765.88M660.43M1.01B963.07M942M1.09B932.9M
Total Equity 272.67M530.77M577.64M607.79M708.96M794.9M854.6M864.4M
Common Equity 27k32k32k32k32k000
Retained Earnings 183.77M219.06M267.66M270.32M363.28M450M475.6M502.6M