Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and… Read more
Helios Technologies Inc (HLIO) - Total Assets
Latest total assets as of September 2025: $1.56 Billion USD
Based on the latest financial reports, Helios Technologies Inc (HLIO) holds total assets worth $1.56 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helios Technologies Inc - Total Assets Trend (1995–2024)
This chart illustrates how Helios Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helios Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Helios Technologies Inc's total assets of $1.56 Billion consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $119.70 Million | 8.0% |
| Inventory | $190.10 Million | 12.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $384.00 Million | 25.5% |
| Goodwill | $498.90 Million | 33.1% |
Asset Composition Trend (1995–2024)
This chart illustrates how Helios Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Technologies Inc's current assets represent 25.5% of total assets in 2024, a decrease from 31.6% in 1995.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 7.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 33.1% of total assets.
Helios Technologies Inc Competitors by Total Assets
Key competitors of Helios Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Helios Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Helios Technologies Inc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Helios Technologies Inc generates $ 2.59 in net profit.
Helios Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.93 | 3.03 | 1.98 |
| Quick Ratio | 1.72 | 1.54 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $295.80 Million | $ 271.90 Million | $ 126.01 Million |
Helios Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Helios Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.73 |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $1.51 Billion |
| Market Capitalization | $2.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Helios Technologies Inc's assets above their book value (1.42 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Helios Technologies Inc's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Helios Technologies Inc (1995–2024)
The table below shows the annual total assets of Helios Technologies Inc from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.51 Billion | -5.34% |
| 2023-12-31 | $1.59 Billion | +8.66% |
| 2022-12-31 | $1.46 Billion | +3.42% |
| 2021-12-31 | $1.42 Billion | +9.12% |
| 2020-12-31 | $1.30 Billion | +26.94% |
| 2019-12-31 | $1.02 Billion | -1.96% |
| 2018-12-31 | $1.04 Billion | +126.67% |
| 2017-12-31 | $459.77 Million | +3.37% |
| 2016-12-31 | $444.78 Million | +84.14% |
| 2015-12-31 | $241.54 Million | +8.43% |
| 2014-12-31 | $222.76 Million | +4.35% |
| 2013-12-31 | $213.48 Million | +21.90% |
| 2012-12-31 | $175.12 Million | +4.53% |
| 2011-12-31 | $167.53 Million | +26.88% |
| 2010-12-31 | $132.03 Million | +10.09% |
| 2009-12-31 | $119.93 Million | -2.00% |
| 2008-12-31 | $122.39 Million | +10.48% |
| 2007-12-31 | $110.78 Million | +27.06% |
| 2006-12-31 | $87.19 Million | +18.52% |
| 2005-12-31 | $73.56 Million | +2.44% |
| 2004-12-31 | $71.81 Million | +13.92% |
| 2003-12-31 | $63.03 Million | +1.20% |
| 2002-12-31 | $62.28 Million | +0.87% |
| 2001-12-31 | $61.75 Million | -4.08% |
| 2000-12-31 | $64.37 Million | +0.43% |
| 1999-12-31 | $64.10 Million | +5.08% |
| 1998-12-31 | $61.00 Million | +14.23% |
| 1997-12-31 | $53.40 Million | +10.33% |
| 1996-12-31 | $48.40 Million | +42.77% |
| 1995-12-31 | $33.90 Million | -- |