Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,229 | 20,944 | 21,402 | 15,239 | 15,499 |
| Receivables | 149,669 | 149,160 | 165,053 | 150,214 | 157,022 |
| Inventories | 218,042 | 221,129 | 225,021 | 224,109 | 218,893 |
| Income taxes - deferred | 34,485 | 32,148 | 29,998 | 31,002 | 33,036 |
| TOTAL | $431,293 | $433,286 | $462,711 | $434,597 | $441,472 |
| Non-Current Assets | |||||
| PPE Net | 93,865 | 95,130 | 95,502 | 96,802 | 97,737 |
| Intangibles | 887,081 | 903,502 | 915,605 | 921,214 | 930,047 |
| Other Non-Current Assets | 76,975 | 75,205 | 73,624 | 70,953 | 63,759 |
| TOTAL | $1,057,921 | $1,073,837 | $1,084,731 | $1,088,969 | $1,091,543 |
| Total Assets | $1,489,214 | $1,507,123 | $1,547,442 | $1,523,566 | $1,533,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418 | 466 | 519 | 1,148 | 697 |
| Accounts payable and accrued liabilities | 57,157 | 48,680 | 56,370 | 51,837 | 54,855 |
| Accrued Expenses | 92,578 | 86,067 | 79,982 | 77,175 | 105,734 |
| TOTAL | $152,220 | $135,707 | $136,871 | $144,603 | $161,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,691 | 385,867 | 436,074 | 378,137 | 376,818 |
| Other Non-Current Liabilities | 118,282 | 120,742 | 130,758 | 143,759 | 137,222 |
| TOTAL | $562,375 | $626,122 | $693,354 | $651,222 | $648,494 |
| Total Liabilities | $714,595 | $761,829 | $830,225 | $795,825 | $809,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,979 | 129,924 | 129,875 | 129,733 | 129,684 |
| Common Shares | 665 | 665 | 665 | 664 | 664 |
| Retained earnings | 437,757 | 408,148 | 378,875 | 349,741 | 349,649 |
| Other shareholders' equity | 66,846 | 70,452 | 74,303 | 118,181 | 117,033 |
| TOTAL | $774,619 | $745,294 | $717,217 | $727,741 | $723,235 |
| Total Liabilities And Equity | $1,489,214 | $1,507,123 | $1,547,442 | $1,523,566 | $1,533,015 |