Heico Cp Cl A (HEI.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,599 | 52,066 | 42,955 | 33,603 | 20,229 |
| Receivables | 251,469 | 222,456 | 202,227 | 181,593 | 149,669 |
| Inventories | 401,553 | 343,628 | 286,302 | 243,517 | 218,042 |
| Income taxes - deferred | N/A | N/A | N/A | 35,530 | 34,485 |
| TOTAL | $733,808 | $631,892 | $543,158 | $503,612 | $431,293 |
| Non-Current Assets | |||||
| PPE Net | 154,739 | 129,883 | 121,611 | 105,670 | 93,865 |
| Intangibles | 1,621,192 | 1,619,387 | 1,232,580 | 1,039,232 | 887,081 |
| Other Non-Current Assets | 143,657 | 131,269 | 101,063 | 87,873 | 76,975 |
| TOTAL | $1,919,588 | $1,880,539 | $1,455,254 | $1,232,775 | $1,057,921 |
| Total Assets | $2,653,396 | $2,512,431 | $1,998,412 | $1,736,387 | $1,489,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 859 | 451 | 411 | 357 | 418 |
| Accounts payable and accrued liabilities | 107,219 | 89,724 | 73,335 | 64,682 | 57,157 |
| Accrued Expenses | 171,514 | 147,612 | 136,053 | 100,155 | 92,578 |
| TOTAL | $282,429 | $249,437 | $214,421 | $168,387 | $152,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,611 | 673,528 | 457,814 | 367,241 | 328,691 |
| Other Non-Current Liabilities | 263,251 | 260,473 | 193,615 | 176,700 | 104,776 |
| TOTAL | $867,959 | $1,014,702 | $736,286 | $674,729 | $562,375 |
| Total Liabilities | $1,150,388 | $1,264,139 | $950,707 | $843,116 | $714,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,931 | 132,040 | 131,478 | 130,616 | 129,979 |
| Common Shares | 1,330 | 845 | 673 | 669 | 665 |
| Retained earnings | 1,091,183 | 844,247 | 681,704 | 548,054 | 437,757 |
| Other shareholders' equity | 89,501 | 76,656 | 59,000 | 58,328 | 66,846 |
| TOTAL | $1,503,008 | $1,248,292 | $1,047,705 | $893,271 | $774,619 |
| Total Liabilities And Equity | $2,653,396 | $2,512,431 | $1,998,412 | $1,736,387 | $1,489,214 |