Quantcast

HLIO Company Financials

HLIO 
$46.86
*  
1.16
2.54%
Get HLIO Alerts
*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading HLIO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    HLIO After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$23,515 $63,922 $74,258 $81,976
Short-Term Investments
$0 $0 $6,825 $44,174
Net Receivables
$77,355 $37,503 $26,242 $14,114
Inventory
$85,989 $41,545 $30,000 $13,047
Other Current Assets
$9,997 $3,806 $3,943 $3,707
Total Current Assets
$196,856 $146,776 $141,268 $157,018
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$126,868 $91,931 $80,515 $74,121
Goodwill
$383,131 $108,869 $103,583 $4,988
Intangible Assets
$320,548 $104,131 $112,565 $4,813
Other Assets
$5,299 $3,405 $3,141 $600
Deferred Asset Charges
$9,463 $4,654 $3,705 $0
Total Assets
$1,042,165 $459,766 $444,777 $241,540
Current Liabilities
Accounts Payable
$69,655 $28,761 $20,311 $11,682
Short-Term Debt / Current Portion of Long-Term Debt
$5,215 $0 $0 $0
Other Current Liabilities
$18,120 $17,102 $10,765 $0
Total Current Liabilities
$92,990 $45,863 $31,076 $11,682
Long-Term Debt
$347,470 $116,000 $140,000 $0
Other Liabilities
$13,154 $23,162 $27,803 $260
Deferred Liability Charges
$57,783 $2,068 $9,501 $7,411
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$511,397 $187,093 $208,380 $19,353
Stock Holders Equity
Common Stocks
$32 $27 $27 $27
Capital Surplus
$357,933 $95,354 $89,718 $82,265
Retained Earnings
$219,056 $183,770 $162,485 $149,938
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,253) ($6,478) ($15,833) ($10,043)
Total Equity
$530,768 $272,673 $236,397 $222,187
Total Liabilities & Equity
$1,042,165 $459,766 $444,777 $241,540

See also: Company Financials data entry page