Heico Corp 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)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,023 | 64,091 | 57,856 | 59,599 | 66,981 |
| Receivables | 259,321 | 259,470 | 237,800 | 237,286 | 249,326 |
| Inventories | 416,314 | 410,328 | 406,348 | 401,553 | 391,788 |
| Other current assets | 47,238 | 48,968 | 47,093 | 14,183 | 0 |
| TOTAL | $802,584 | $802,567 | $779,425 | $733,808 | $728,158 |
| Non-Current Assets | |||||
| PPE Net | 173,182 | 169,792 | 169,279 | 154,739 | 154,614 |
| Intangibles | 1,825,020 | 1,720,651 | 1,699,592 | 1,621,192 | 1,618,806 |
| Other Non-Current Assets | 159,502 | 160,630 | 148,718 | 143,657 | 153,261 |
| TOTAL | $2,157,704 | $2,051,073 | $2,017,589 | $1,919,588 | $1,926,681 |
| Total Assets | $2,960,288 | $2,853,640 | $2,797,014 | $2,653,396 | $2,654,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 858 | 865 | 859 | 929 |
| Accounts payable and accrued liabilities | 97,891 | 101,777 | 89,545 | 107,219 | 99,955 |
| Accrued Expenses | 168,901 | 148,235 | 133,705 | 171,514 | 152,499 |
| TOTAL | $269,136 | $250,870 | $224,115 | $282,429 | $254,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,304 | 555,525 | 607,656 | 531,611 | 622,889 |
| Other Non-Current Liabilities | 349,886 | 321,269 | 295,661 | 283,000 | 293,589 |
| TOTAL | $1,048,777 | $940,606 | $971,144 | $867,959 | $969,760 |
| Total Liabilities | $1,317,913 | $1,191,476 | $1,195,259 | $1,150,388 | $1,224,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,153 | 133,841 | 132,968 | 132,931 | 132,892 |
| Common Shares | 1,341 | 1,338 | 1,330 | 1,330 | 1,329 |
| Retained earnings | 1,322,383 | 1,251,699 | 1,174,811 | 1,091,183 | 1,024,739 |
| Other shareholders' equity | 9,593 | 98,926 | 101,219 | 89,501 | 87,165 |
| TOTAL | $1,642,375 | $1,662,164 | $1,601,755 | $1,503,008 | $1,430,322 |
| Total Liabilities And Equity | $2,960,288 | $2,853,640 | $2,797,014 | $2,653,396 | $2,654,839 |