Heico Cp Cl A (HEI.A)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,499 | 21,451 | 17,500 | 6,543 | 7,167 |
Receivables | 157,022 | 122,214 | 106,414 | 91,815 | 77,864 |
Inventories | 218,893 | 189,704 | 164,967 | 138,215 | 137,585 |
Income taxes - deferred | 33,036 | 27,545 | 22,286 | 18,907 | 16,671 |
TOTAL | $441,472 | $367,911 | $316,638 | $259,249 | $243,577 |
Non-Current Assets | |||||
PPE Net | 97,737 | 80,518 | 67,074 | 59,003 | 60,528 |
Intangibles | 930,047 | 696,438 | 521,559 | 434,503 | 406,831 |
Other Non-Current Assets | 63,759 | 47,979 | 35,798 | 28,888 | 21,974 |
TOTAL | $1,091,543 | $824,935 | $624,431 | $522,394 | $489,333 |
Total Assets | $1,533,015 | $1,192,846 | $941,069 | $781,643 | $732,910 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 697 | 626 | 335 | 148 | 237 |
Accounts payable and accrued liabilities | 54,855 | 50,083 | 43,547 | 28,604 | 26,978 |
Accrued Expenses | 105,734 | 76,241 | 76,376 | 52,101 | 36,978 |
TOTAL | $161,286 | $131,514 | $123,390 | $81,832 | $65,513 |
Non-Current Liabilities | |||||
Long Term Debt | 376,818 | 131,194 | 39,823 | 14,073 | 55,194 |
Other Non-Current Liabilities | 121,029 | 98,415 | 76,170 | 68,187 | 64,986 |
TOTAL | $648,494 | $341,573 | $197,525 | $144,985 | $176,739 |
Total Liabilities | $809,780 | $473,087 | $320,915 | $226,817 | $242,252 |
Shareholders' Equity | |||||
Shares Outstanding, K | 129,684 | 129,445 | 128,446 | 126,520 | 124,710 |
Common Shares | 664 | 528 | 421 | 330 | 261 |
Retained earnings | 349,649 | 375,085 | 299,497 | 240,913 | 189,485 |
Other shareholders' equity | 117,033 | 99,514 | 94,116 | 85,590 | 76,287 |
TOTAL | $723,235 | $719,759 | $620,154 | $554,826 | $490,658 |
Total Liabilities And Equity | $1,533,015 | $1,192,846 | $941,069 | $781,643 | $732,910 |