HELIOS TECHNOLOGIES, INC. (SNHY) [Rocket]

In millions, except per share items	Dec-31-22	Jan-01-22	Jan-02-21	Dec-28-19	Dec-29-18	Dec-30-17	Dec-31-16	Jan-02-16
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	43.7	28.5	25.2	22.1	23.5	63.9	74.2	81.9
Short-term investments							6.8	44.2
Accounts receivable, net		134.6	97.6	66.7	72.8	37.5	25.7	13.5
Inventories	191.6			85.2	86.0	41.5	30.0	13.0
Other current assets	153.2	188.5	131.2	18.6	14.6	3.8	4.5	4.3
Total current assets	388.5	351.6	254.0	192.6	196.9	146.8	141.3	157.0
Property, plant, and equipment, net	175.7	151.4	146.6	279.4	253.7	91.9	80.5	74.1
Intangibles	405.6			294.7	320.5	104.1	112.6	4.8
Goodwill	468.5	459.9	443.5	377.6	383.1	108.9	103.6	5.0
Other fixed assets	23.8	13.9	10.2	5.3	5.3	3.4	3.1	0.6
Total assets	1,463.7	1,415.3	1,297.0	1,021.8	1,042.2	459.8	444.8	241.5

Accounts payable	73.7	85.3	59.5	29.7	40.9	15.5	10.2	4.4
Accrued expenses	21.1	28.6	23.0	16.9	31.4	21.0	15.7	4.8
Current portion of long-term debt	0.0	0.0	0.0	7.6	5.2	0.0	0.0	0.0
Current portion of long-term debt				7.6	5.2
Other current liabilities	57.5	55.6	45.6	22.2	15.5	9.4	5.2	2.4
Total current liabilities	152.3	169.5	128.0	76.5	93.0	45.9	31.1	11.7
Long-term debt	261.3			208.7	255.8	116.0	140.0
Other liabilities	255.2	536.9	561.2	159.0	162.7	25.2	37.3	7.7
Total liabilities	668.8	706.4	689.2	444.1	511.4	187.1	208.4	19.4

Shareholders' equity [+]	794.9	709.0	607.8	577.6	530.8	272.7	236.4	222.2
Paid-in capital	404.3	394.6	371.8	365.3	357.9	95.4	89.7	82.3
Retained earnings	450.0	363.3	270.3	267.7	219.1	183.8	162.5	149.9
Tangible shareholders' equity	-79.2	249.0	164.3	-94.6	-172.9	59.7	20.2	212.4