Heico Corp Cl A (HEI.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,562 | 4,947 | 4,999 | 5,330 | 214 |
| Receivables | 88,403 | 82,399 | 65,012 | 47,668 | 36,798 |
| Inventories | 132,910 | 115,770 | 97,283 | 62,758 | 48,020 |
| Income taxes - deferred | 13,957 | 10,135 | 9,309 | 7,218 | 5,672 |
| TOTAL | $251,510 | $217,808 | $180,021 | $126,133 | $93,912 |
| Non-Current Assets | |||||
| PPE Net | 59,966 | 55,554 | 49,489 | 46,663 | 40,558 |
| Intangibles | 348,376 | 345,835 | 297,127 | 253,575 | 216,674 |
| Other Non-Current Assets | 16,690 | 12,105 | 8,178 | 9,253 | 13,111 |
| TOTAL | $425,032 | $413,494 | $354,794 | $309,491 | $270,343 |
| Total Assets | $676,542 | $631,302 | $534,815 | $435,624 | $364,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 2,187 | 39 | 63 | 58 |
| Accounts payable and accrued liabilities | 29,657 | 28,161 | 22,386 | 11,129 | 7,969 |
| Accrued Expenses | 49,586 | 53,878 | 41,503 | 32,473 | 20,244 |
| TOTAL | $81,228 | $87,338 | $65,503 | $49,950 | $32,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,381 | 53,765 | 55,022 | 34,061 | 18,071 |
| Other Non-Current Liabilities | 82,105 | 83,302 | 68,980 | 55,679 | 50,478 |
| TOTAL | $177,554 | $172,363 | $152,054 | $112,171 | $84,811 |
| Total Liabilities | $258,782 | $259,701 | $217,557 | $162,121 | $116,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,960 | 124,709 | 121,827 | 118,132 | 116,378 |
| Common Shares | 264 | 261 | 254 | 246 | 242 |
| Retained earnings | 192,872 | 147,632 | 110,682 | 80,799 | 59,210 |
| Other shareholders' equity | -4,819 | 3,050 | 62 | -65 | 0 |
| TOTAL | $417,760 | $371,601 | $317,258 | $273,503 | $247,402 |
| Total Liabilities And Equity | $676,542 | $631,302 | $534,815 | $435,624 | $364,255 |