Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,543 | 7,167 | 12,562 | 4,947 | 4,999 |
| Receivables | 91,815 | 77,864 | 88,403 | 82,399 | 65,012 |
| Inventories | 138,215 | 137,585 | 132,910 | 115,770 | 97,283 |
| Income taxes - deferred | 18,907 | 16,671 | 13,957 | 10,135 | 9,309 |
| TOTAL | $259,249 | $243,577 | $251,510 | $217,808 | $180,021 |
| Non-Current Assets | |||||
| PPE Net | 59,003 | 60,528 | 59,966 | 55,554 | 49,489 |
| Intangibles | 434,503 | 406,831 | 348,376 | 345,835 | 297,127 |
| Other Non-Current Assets | 28,888 | 21,974 | 16,690 | 12,105 | 8,178 |
| TOTAL | $522,394 | $489,333 | $425,032 | $413,494 | $354,794 |
| Total Assets | $781,643 | $732,910 | $676,542 | $631,302 | $534,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 237 | 220 | 2,187 | 39 |
| Accounts payable and accrued liabilities | 28,604 | 26,978 | 29,657 | 28,161 | 22,386 |
| Accrued Expenses | 52,101 | 36,978 | 49,586 | 53,878 | 41,503 |
| TOTAL | $81,832 | $65,513 | $81,228 | $87,338 | $65,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,073 | 55,194 | 37,381 | 53,765 | 55,022 |
| Other Non-Current Liabilities | 68,187 | 64,986 | 82,105 | 83,302 | 68,980 |
| TOTAL | $144,985 | $176,739 | $177,554 | $172,363 | $152,054 |
| Total Liabilities | $226,817 | $242,252 | $258,782 | $259,701 | $217,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,520 | 124,710 | 125,960 | 124,709 | 121,827 |
| Common Shares | 330 | 261 | 264 | 261 | 254 |
| Retained earnings | 240,913 | 189,485 | 192,872 | 147,632 | 110,682 |
| Other shareholders' equity | 85,590 | 76,287 | -4,819 | 3,050 | 62 |
| TOTAL | $554,826 | $490,658 | $417,760 | $371,601 | $317,258 |
| Total Liabilities And Equity | $781,643 | $732,910 | $676,542 | $631,302 | $534,815 |