HLIO Balance Sheet (2010-2026) | HLIO

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 27.98M36.95M33.21M44.59M49.72M0.13M42.83M0.05M53.47M50.74M34.48M40.58M46.49M46.49M54.91M55.07M62.45M66.09M56.84M0.32M71.67M76.61M81.93M89.90M99.63M110.02M74.22M70.41M78.67M81.19M0.04M198.53M29.94M15.88M0.04M0.04M0.04M13.71M0.04M0.04M0.04M32.44M0.04M25.92M0.04M47.69M28.50M0.04M0.04M36.81M43.70M36.30M37.50M35.20M32.40M37.30M45.00M46.70M44.10M45.90M53.00M54.90M73.00M
Short-term Investments (Quarter) 11.61M12.87M14.93M21.83M26.08M37.70M36.81M40.64M38.73M41.89M38.50M55.23M43.35M43.63M43.75M45.60M44.17M42.03M38.23M33.86M6.83M4.70M3.85M3.76M0.12M
Cash & Current Investments (Quarter) 27.98M36.95M44.82M44.59M62.59M15.06M64.67M26.13M53.47M50.74M72.18M40.58M83.31M87.13M93.64M96.96M100.95M121.33M100.20M43.95M115.42M122.21M126.11M131.93M137.86M143.88M81.05M75.11M82.52M84.95M0.04M198.53M29.94M15.99M0.04M0.04M0.04M13.71M0.04M0.04M0.04M32.44M0.04M25.92M0.04M47.69M28.50M0.04M0.04M36.81M43.70M36.30M37.50M35.20M32.40M37.30M45.00M46.70M44.10M45.90M53.00M54.90M73.00M
Receivables - Net (Quarter) 16.40M23.35M19.88M0.99M21.70M21.74M18.49M13.75M18.93M20.54M18.27M16.98M23.63M22.67M19.80M17.50M20.50M19.52M16.87M13.53M19.48M19.75M17.70M25.73M37.71M40.21M40.59M37.50M47.37M74.34M77.87M72.81M81.25M81.82M77.31M66.68M71.64M73.02M71.58M97.62M124.39M134.02M136.81M134.60M151.35M149.88M131.65M125.10M139.50M140.10M0.40M114.80M126.50M132.60M120.80M104.60M121.10M123.70M133.70M116.00M
Receivables - Other (Quarter) 0.20M0.81M0.79M0.53M0.19M0.32M0.19M2.55M2.85M2.17M1.96M2.40M2.80M2.74M2.35M2.83M2.78M2.24M2.40M2.15M2.20M0.52M0.37M0.31M3.80M0.40M3.80M4.20M
Receivables (Quarter) 16.40M23.35M19.88M0.99M21.70M21.74M18.49M13.75M18.93M20.54M18.27M16.98M23.63M22.67M19.80M17.50M20.50M19.52M16.87M13.53M19.48M19.75M17.70M25.93M38.53M41.00M41.11M37.69M47.70M74.54M80.42M75.66M83.43M83.77M79.71M69.47M74.38M75.37M74.41M100.40M126.63M136.42M138.97M136.80M151.87M150.26M131.96M128.90M139.90M140.10M0.40M118.60M126.50M132.60M120.80M108.80M121.10M123.70M133.70M116.00M
Raw Materials (Quarter) 5.55M5.13M16.86M19.80M24.24M28.20M26.43M25.80M30.37M34.84M39.09M38.28M40.94M37.87M34.34M35.76M33.71M32.12M49.36M58.13M65.88M79.92M90.50M98.46M100.49M105.02M119.20M115.30M115.70M117.70M126.80M124.10M114.00M110.60M105.30M103.30M107.80M106.40M106.90M
Work In Process (Quarter) 4.48M4.43M5.64M5.98M6.04M7.36M6.91M7.97M33.87M16.39M26.87M29.61M32.22M28.75M28.67M31.19M33.59M27.34M30.68M33.17M35.38M35.78M34.70M44.23M40.85M46.27M41.60M54.40M55.20M56.80M55.40M55.60M55.40M53.30M48.70M49.40M51.10M49.30M50.50M
Finished Goods (Quarter) 3.46M3.46M8.07M7.42M9.32M9.33M9.92M8.73M15.65M40.70M23.96M26.12M30.30M29.95M29.71M27.18M25.64M26.70M39.33M38.01M40.81M42.89M50.60M48.13M47.90M38.04M40.80M43.00M44.90M44.30M43.00M44.30M46.60M45.50M46.70M48.40M39.60M41.00M43.10M
Inventory (Quarter) 10.77M12.05M12.04M12.83M14.20M12.56M12.44M12.78M13.85M14.46M14.71M13.65M14.10M13.48M12.43M11.76M13.05M12.73M12.31M12.53M30.00M31.91M38.48M43.52M41.55M40.86M77.29M88.44M85.99M88.90M97.18M89.34M85.19M86.73M84.95M77.64M110.37M119.76M132.32M148.19M165.60M180.29M178.88M179.72M191.60M202.40M205.70M208.70M215.10M213.90M206.30M199.20M190.10M189.70M187.20M185.40M188.60M
Current Deferred Tax Assets (Quarter) 0.45M0.45M0.45M0.26M0.26M0.25M0.43M0.44M0.47M0.47M0.49M0.48M0.47M0.47M0.46M0.45M0.46M0.46M0.46M0.47M
Prepaid Assets (Quarter) 2.56M2.91M1.18M1.35M2.00M2.65M3.33M3.17M2.82M4.02M4.42M4.00M2.97M2.91M3.00M3.01M3.71M4.82M3.46M3.40M3.94M4.98M4.29M4.01M3.81M3.96M8.88M11.82M10.00M12.46M14.74M15.40M15.36M17.57M17.30M16.73M19.66M21.90M21.76M20.13M20.10M21.87M17.48M19.54M17.90M21.70M22.40M25.00M23.10M22.00M28.80M28.30M30.30M24.20M24.20M24.40M21.90M
Current Assets (Quarter) 76.28M101.96M101.61M103.93M117.63M102.44M115.54M122.13M129.06M139.88M153.27M159.59M135.55M143.75M151.15M154.61M157.02M169.46M173.88M178.53M141.27M149.84M165.63M173.10M146.78M290.76M191.09M196.28M196.86M200.13M208.32M196.38M192.59M204.99M215.12M203.99M254.02M292.60M324.43M356.75M351.60M388.37M390.28M374.27M388.50M408.60M413.00M410.20M396.70M409.30M422.60M405.90M384.20M396.00M439.10M449.00M414.90M
Non-Current Assets
Construction in Progress (Quarter) 9.69M20.79M6.60M3.14M4.06M5.53M13.20M17.42M17.53M20.70M19.30M25.90M27.20M16.00M
Property, Plant & Equipment (Net) (Quarter) 53.13M53.03M55.31M56.96M57.37M64.67M70.56M74.11M75.73M75.85M77.42M76.58M77.72M76.47M76.48M75.19M74.12M72.74M71.57M71.23M80.52M78.75M78.25M80.64M91.93M93.92M114.43M122.66M126.87M145.15M146.61M144.23M145.85M131.07M140.60M139.32M146.56M160.69M163.20M165.78M174.20M148.89M148.89M152.90M156.50M202.60M217.90M220.30M227.90M224.40M223.60M223.70M193.50M216.80M208.20M207.60M189.00M
Long-Term Investments (Quarter) 0.07M0.07M0.12M
Goodwill (Quarter) 2.69M2.69M2.69M4.47M5.08M5.19M5.22M5.20M5.33M5.24M5.14M5.06M5.04M4.93M4.99M4.84M4.85M4.91M103.58M104.20M110.48M110.47M108.87M108.88M346.00M350.31M383.13M377.61M382.22M371.80M377.57M343.81M346.07M354.74M443.50M434.06M436.23M463.03M459.90M452.65M437.28M447.14M468.50M483.50M510.00M502.70M514.00M507.90M506.10M517.00M498.90M508.40M523.90M497.60M498.10M
Intangibles (Quarter) 2.70M2.93M1.07M1.07M1.07M1.43M1.43M4.81M0.85M115.26M110.24M108.21M115.26M104.13M102.08M328.92M327.67M346.55M311.88M345.14M294.68M337.53M288.99M338.31M346.80M486.71M483.71M401.48M416.91M28.20M399.95M477.28M396.53M405.60M38.80M441.80M562.10M426.40M567.00M48.00M575.80M556.80M382.00M385.40M377.30M48.00M
Goodwill & Intangibles (Quarter) 5.39M2.69M2.69M7.40M5.08M5.19M5.22M6.27M5.33M6.32M6.22M6.49M5.04M6.36M9.80M4.84M4.85M5.76M218.84M214.45M218.68M225.72M213.00M210.96M674.92M677.97M729.68M689.49M727.36M666.49M715.10M632.80M684.38M701.55M930.21M917.77M837.72M879.95M488.10M852.60M914.56M843.67M874.10M522.30M951.80M1,064.80M940.40M1,074.90M554.10M1,092.80M1,055.70M890.40M909.30M874.90M546.10M
Long-Term Deferred Tax (Quarter) 3.71M3.92M4.05M3.22M4.65M4.60M7.94M7.85M9.46M8.41M7.87M8.70M5.80M9.67M8.84M6.84M6.64M6.15M3.55M3.54M2.90M4.18M8.89M6.01M1.60M1.80M2.10M2.10M1.70M1.50M4.60M1.80M2.10M2.10M2.30M2.30M1.90M
Other Non-Current Assets (Quarter) 2.63M1.48M5.70M6.64M6.49M3.53M0.05M3.80M3.60M3.47M3.34M3.22M3.09M4.36M4.87M4.67M5.49M0.60M6.34M6.36M6.83M3.14M2.83M2.68M3.00M3.40M3.56M3.98M3.85M5.30M0.99M4.75M5.16M5.29M4.48M4.63M4.60M10.23M10.73M11.50M11.98M13.90M19.32M19.48M24.30M23.80M21.60M25.90M28.90M23.70M26.30M19.00M18.80M19.80M21.00M22.80M1.30M23.10M
Non-Current Assets (Quarter) 55.76M54.51M61.01M63.60M63.86M72.68M79.44M82.89M84.42M84.39M85.97M84.91M77.72M86.40M86.19M85.61M74.12M83.92M82.78M82.98M80.52M299.95M303.66M303.49M312.99M313.05M801.26M812.33M845.31M847.67M851.54M824.57M829.16M788.86M786.66M795.17M1,042.98M1,018.95M1,015.97M1,061.24M1,063.70M1,046.52M1,015.39M1,045.29M1,075.20M1,148.20M1,197.70M1,180.40M1,193.70M1,174.30M1,158.30M1,165.80M1,121.20M1,130.30M1,142.60M1,106.80M1,099.60M
Assets (Quarter) 132.03M156.47M162.62M167.53M181.49M175.12M194.98M205.02M213.48M224.27M239.24M244.50M222.76M230.15M237.34M240.21M241.54M253.38M256.66M261.50M444.78M449.79M469.29M476.59M459.77M603.81M992.35M1,008.61M1,042.16M1,047.80M1,059.86M1,020.95M1,021.75M993.85M1,001.78M999.16M1,297.00M1,311.55M1,340.39M1,417.99M1,415.30M1,434.88M1,405.66M1,419.57M1,463.70M1,556.80M1,610.70M1,590.60M1,590.40M1,583.60M1,580.90M1,571.70M1,505.40M1,526.30M1,581.70M1,555.80M1,514.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.35M5.17M5.39M4.40M5.63M4.61M5.47M5.72M4.63M6.64M5.98M5.92M4.87M6.47M5.64M5.03M4.42M5.86M5.46M5.54M10.17M14.79M16.03M16.91M15.47M16.56M39.14M36.08M40.88M41.33M41.87M34.84M29.73M33.15M29.42M31.35M59.48M72.61M74.55M73.93M85.30M89.12M76.53M64.92M73.70M71.70M71.60M65.00M70.30M67.70M67.40M56.90M56.70M62.00M74.90M73.90M75.60M
Notes Payables (Quarter) 0.10M
Dividends payables (Quarter) 1.53M2.31M2.31M2.32M2.33M2.36M2.36M2.37M2.38M2.38M28.85M2.39M4.80M2.40M2.40M2.41M2.42M2.42M2.42M2.42M2.43M2.44M2.44M2.44M2.84M2.85M2.88M2.88M2.88M2.88M2.88M2.88M2.89M2.89M2.89M2.89M2.90M2.90M2.92M2.90M2.92M2.92M2.93M2.90M3.00M3.00M2.90M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Payables (Quarter) 4.88M7.48M7.80M6.72M7.97M4.61M7.83M8.08M7.00M9.02M8.36M34.77M7.26M11.27M8.04M7.43M6.83M8.28M7.88M7.96M12.59M17.22M18.47M19.34M17.91M19.40M41.98M38.95M43.76M44.21M44.75M37.73M32.61M36.03M32.31M34.24M62.37M75.51M77.45M76.84M88.20M92.04M79.45M67.85M76.60M74.70M74.60M67.90M73.30M70.70M70.40M59.90M59.70M65.00M77.90M76.90M78.60M
Accumulated Expenses (Quarter) 5.25M6.36M6.61M7.47M4.41M7.64M5.48M6.07M7.02M4.76M6.54M6.74M7.91M4.14M5.42M5.29M3.20M5.28M4.57M5.20M1.83M8.92M8.56M10.28M3.93M11.07M21.86M25.29M13.26M15.23M13.64M16.36M16.90M13.38M16.46M18.47M22.98M18.73M23.71M26.37M28.60M18.64M20.47M19.00M21.10M19.50M21.80M19.20M19.40M19.30M24.20M23.40M24.60M18.50M21.20M22.30M23.30M
Other Accumulated Expenses (Quarter) 1.02M2.08M2.92M2.32M2.25M
Short term Debt (Quarter) 10.77M10.77M16.89M33.87M17.10M17.23M34.53M4.95M5.21M18.81M6.36M0.92M7.62M7.37M0.80M11.81M16.23M15.84M15.66M15.37M18.10M18.14M19.16M18.90M19.00M20.20M20.50M21.80M23.20M23.20M17.20M17.60M16.00M16.10M24.50M18.50M5.40M
Current Taxes (Quarter) 3.96M1.43M0.68M0.29M0.02M2.33M0.56M2.03M0.89M0.12M1.65M1.63M0.27M4.04M1.50M2.67M1.88M4.56M3.06M3.00M2.70M1.46M1.85M0.22M4.94M7.95M9.97M8.68M1.49M7.75M6.87M10.73M6.30M14.36M8.63M7.49M3.60M7.90M6.40M5.10M2.00M5.30M6.00M4.60M12.50M15.00M10.60M9.30M12.90M
Total Current Liabilities (Quarter) 10.13M13.85M14.41M14.19M16.34M12.25M14.74M14.83M14.02M14.08M14.92M43.84M15.73M17.43M14.35M12.84M11.68M15.21M14.08M13.16M31.08M40.95M45.41M66.17M45.86M52.26M107.26M91.91M92.99M98.56M83.04M76.39M76.45M78.39M81.91M86.42M128.01M142.14M150.99M157.90M169.60M173.04M162.81M144.13M152.30M153.00M146.00M136.30M144.90M144.80M144.70M134.00M138.60M142.70M179.00M153.20M143.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 140.00M124.00M124.00M116.00M116.00M256.75M92.84M255.75M242.65M87.77M225.49M208.71M204.87M193.95M168.40M255.91M250.21M238.78M277.35M242.30M238.93M223.83M267.69M261.30M345.60M218.90M217.90M199.80M202.10M190.40M174.50M147.30M147.50M141.40M138.80M105.50M
Liabilities from Discontinued Operations (Quarter) 13.60M
Non-Current Deferred Tax Liability (Quarter) 5.68M5.69M5.68M6.92M6.92M8.66M7.40M7.40M7.75M7.75M7.81M7.57M8.50M8.54M8.51M8.19M7.41M7.51M7.67M8.92M5.80M9.58M6.65M6.40M2.07M2.08M20.82M20.23M57.78M50.78M52.48M48.06M49.29M48.68M48.08M49.43M78.86M73.58M76.42M78.03M71.80M70.14M66.91M57.04M61.00M61.00M62.00M57.20M57.10M53.00M54.50M56.70M41.10M45.70M56.80M59.00M52.40M
Other Non-Current Liabilities (Quarter) 1.20M1.56M1.05M1.15M1.23M0.37M0.37M0.39M0.28M0.28M0.30M0.29M0.27M0.27M0.27M0.25M24.31M3.64M32.69M16.38M6.38M6.40M9.16M9.19M0.84M0.87M26.47M0.87M25.60M28.08M27.80M26.95M36.47M34.62M33.59M38.76M38.70M37.26M31.28M29.93M30.00M29.70M26.60M33.00M35.70M34.40M33.10M33.10M30.80M30.00M25.40M25.10M25.70M
Total Non-Current Liabilities (Quarter) 15.81M19.54M20.10M21.10M23.26M19.48M22.14M22.23M21.77M21.83M22.73M51.41M24.23M25.98M22.86M21.03M19.35M22.72M21.75M22.08M184.07M198.84M179.85M191.44M180.71M72.33M479.80M472.92M510.56M506.43M475.13M461.63M418.51M414.13M407.21M384.40M652.72M651.64M648.46M690.79M667.60M661.98M627.36M638.20M638.80M718.50M736.60M715.60M700.10M692.60M681.30M653.10M610.20M615.10M644.60M612.80M557.30M
Total Liabilities (Quarter) 17.01M21.10M21.15M22.25M24.50M19.85M22.51M22.62M22.05M22.11M23.03M51.70M24.50M26.25M23.13M21.28M19.35M22.72M21.75M22.08M208.38M202.48M212.55M207.82M187.09M78.73M488.96M482.10M511.40M507.29M501.60M462.50M444.12M442.21M435.02M411.35M689.19M686.27M682.05M729.55M706.30M699.25M658.64M668.13M668.80M748.20M763.20M748.60M735.80M727.00M714.40M686.20M641.00M645.10M670.00M637.90M583.00M
Shareholder's Equity
Total Debt (Quarter) 150.76M134.76M140.89M149.87M133.10M17.23M291.29M97.79M260.96M261.46M94.12M226.41M216.33M212.23M194.75M180.21M272.14M266.05M254.44M292.71M260.40M257.07M242.98M286.59M280.30M365.80M239.40M239.70M223.00M225.30M207.60M192.10M163.30M163.60M165.90M157.30M110.90M
Common Equity (Quarter) 115.02M135.38M141.48M145.28M156.99M155.27M172.47M182.40M191.43M202.16M216.21M192.81M198.26M203.91M214.22M218.93M222.19M230.66M234.92M239.42M236.40M-13.49M-0.27M-8.48M272.67M525.08M503.39M526.51M530.77M540.51M558.25M558.45M577.60M551.63M566.76M587.82M607.80M625.28M658.35M688.45M709.00M735.70M747.00M751.40M794.90M808.60M847.50M842.00M854.60M856.60M866.50M885.50M864.40M881.20M911.70M917.90M931.50M
Shareholder's Equity (Quarter) 115.02M135.38M141.48M145.28M156.99M155.27M172.47M182.40M191.43M202.16M216.21M192.81M198.26M203.91M214.22M218.93M222.19M230.66M234.92M239.42M236.40M-0.26M-10.52M-8.48M272.67M525.08M503.39M526.51M530.77M540.51M558.25M558.45M577.60M551.63M566.76M587.82M607.80M625.28M658.35M688.45M709.00M735.70M747.00M751.40M794.90M808.60M847.50M842.00M854.60M856.60M866.50M885.50M864.40M881.20M911.70M917.90M931.50M
Liabilities and Shareholders Equity (Quarter) 132.03M156.47M162.62M167.53M181.49M175.12M194.98M205.02M213.48M224.27M239.24M244.50M222.76M230.15M237.34M240.21M241.54M253.38M256.66M261.50M444.78M449.79M469.29M476.59M459.77M603.81M992.35M1,008.61M1,042.16M1,047.80M1,059.86M1,020.95M1,021.75M993.85M1,001.78M999.16M1,297.00M1,311.55M1,340.39M1,417.99M1,415.30M1,434.88M1,405.66M1,419.57M1,463.70M1,556.80M1,610.70M1,590.60M1,590.40M1,583.60M1,580.90M1,571.70M1,505.40M1,526.30M1,581.70M1,555.80M1,514.50M
Treasury Shares (Quarter) 0.13M0.15M154.00152.000.17M169.000.17M0.17M0.18M0.18M0.18M0.18M0.19M0.19M0.18M0.18M0.16M0.14M0.19M0.19M0.10M0.18M0.14M0.13M0.09M0.16M0.16M0.17M0.15M0.22M0.22M0.20M0.20M0.23M0.22M0.24M0.24M0.27M0.25M0.24M0.24M0.24M0.21M0.22M0.33M0.32M0.30M0.23M0.22M0.20M0.24M0.30M
Retained Earnings (Quarter) 71.13M2.16M94.67M-2.12M103.60M0.60M111.53M117.45M123.42M2.59M5.45M120.88M-4.08M-8.52M141.24M-9.12M-10.04M154.66M159.23M161.79M-15.83M-13.75M-10.52M183.44M-6.48M192.84M196.79M205.51M-46.25M-52.17M-50.71M256.74M267.66M247.55M-58.68M267.66M270.32M290.01M317.80M342.64M363.30M-51.10M417.94M435.39M-59.40M-58.70M-55.60M-64.90M-55.40M-62.50M492.40M500.80M502.60M-64.50M515.20M522.60M-36.90M