Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,603 | 20,229 | 15,499 | 21,451 | 17,500 |
| Receivables | 181,593 | 149,669 | 157,022 | 122,214 | 106,414 |
| Inventories | 243,517 | 218,042 | 218,893 | 189,704 | 164,967 |
| Income taxes - deferred | 35,530 | 34,485 | 33,036 | 27,545 | 22,286 |
| TOTAL | $503,612 | $431,293 | $441,472 | $367,911 | $316,638 |
| Non-Current Assets | |||||
| PPE Net | 105,670 | 93,865 | 97,737 | 80,518 | 67,074 |
| Intangibles | 1,039,232 | 887,081 | 930,047 | 696,438 | 521,559 |
| Other Non-Current Assets | 87,873 | 76,975 | 63,759 | 47,979 | 35,798 |
| TOTAL | $1,232,775 | $1,057,921 | $1,091,543 | $824,935 | $624,431 |
| Total Assets | $1,736,387 | $1,489,214 | $1,533,015 | $1,192,846 | $941,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | 418 | 697 | 626 | 335 |
| Accounts payable and accrued liabilities | 64,682 | 57,157 | 54,855 | 50,083 | 43,547 |
| Accrued Expenses | 100,155 | 92,578 | 105,734 | 76,241 | 76,376 |
| TOTAL | $168,387 | $152,220 | $161,286 | $131,514 | $123,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,241 | 328,691 | 376,818 | 131,194 | 39,823 |
| Other Non-Current Liabilities | 176,700 | 104,776 | 121,029 | 98,415 | 76,170 |
| TOTAL | $674,729 | $562,375 | $648,494 | $341,573 | $197,525 |
| Total Liabilities | $843,116 | $714,595 | $809,780 | $473,087 | $320,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,616 | 129,979 | 129,684 | 129,445 | 128,446 |
| Common Shares | 669 | 665 | 664 | 528 | 421 |
| Retained earnings | 548,054 | 437,757 | 349,649 | 375,085 | 299,497 |
| Other shareholders' equity | 58,328 | 66,846 | 117,033 | 99,514 | 94,116 |
| TOTAL | $893,271 | $774,619 | $723,235 | $719,759 | $620,154 |
| Total Liabilities And Equity | $1,736,387 | $1,489,214 | $1,533,015 | $1,192,846 | $941,069 |