Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,852 | 57,001 | 59,599 | 52,066 | 42,955 |
| Receivables | 210,433 | 274,326 | 237,286 | 222,456 | 202,227 |
| Inventories | 463,205 | 420,319 | 401,553 | 343,628 | 286,302 |
| Other current assets | 60,429 | 43,132 | 14,183 | 0 | 0 |
| TOTAL | $1,165,625 | $813,731 | $733,808 | $631,892 | $543,158 |
| Non-Current Assets | |||||
| PPE Net | 168,848 | 173,345 | 154,739 | 129,883 | 121,611 |
| Intangibles | 1,962,208 | 1,819,396 | 1,621,192 | 1,619,387 | 1,232,580 |
| Other Non-Current Assets | 251,030 | 162,739 | 143,657 | 131,269 | 101,063 |
| TOTAL | $2,382,086 | $2,155,480 | $1,919,588 | $1,880,539 | $1,455,254 |
| Total Assets | $3,547,711 | $2,969,211 | $2,653,396 | $2,512,431 | $1,998,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 906 | 859 | 451 | 411 |
| Accounts payable and accrued liabilities | 76,237 | 106,225 | 107,219 | 89,724 | 73,335 |
| Accrued Expenses | 162,232 | 178,957 | 171,514 | 147,612 | 136,053 |
| TOTAL | $241,161 | $289,138 | $282,429 | $249,437 | $214,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,786 | 561,049 | 531,611 | 673,528 | 457,814 |
| Other Non-Current Liabilities | 479,628 | 341,023 | 263,251 | 260,473 | 193,615 |
| TOTAL | $1,295,943 | $985,413 | $867,959 | $1,014,702 | $736,286 |
| Total Liabilities | $1,537,104 | $1,274,551 | $1,150,388 | $1,264,139 | $950,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,222 | 134,503 | 132,931 | 132,040 | 131,478 |
| Common Shares | 1,351 | 1,345 | 1,330 | 845 | 673 |
| Retained earnings | 1,688,045 | 1,397,327 | 1,091,183 | 844,247 | 681,704 |
| Other shareholders' equity | 21,281 | 11,379 | 89,501 | 76,656 | 59,000 |
| TOTAL | $2,010,607 | $1,694,660 | $1,503,008 | $1,248,292 | $1,047,705 |
| Total Liabilities And Equity | $3,547,711 | $2,969,211 | $2,653,396 | $2,512,431 | $1,998,412 |