Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,771 | 16,878 | 19,089 | 21,451 | 13,965 |
| Receivables | 139,401 | 126,856 | 110,258 | 122,214 | 113,747 |
| Inventories | 216,256 | 199,501 | 195,089 | 189,704 | 192,887 |
| Income taxes - deferred | 29,998 | 27,513 | 25,766 | 27,545 | 27,078 |
| TOTAL | $408,113 | $380,113 | $359,695 | $367,911 | $355,155 |
| Non-Current Assets | |||||
| PPE Net | 90,863 | 82,509 | 81,800 | 80,518 | 78,828 |
| Intangibles | 826,669 | 687,894 | 694,718 | 696,438 | 678,804 |
| Other Non-Current Assets | 61,020 | 58,699 | 56,308 | 47,979 | 46,412 |
| TOTAL | $978,552 | $829,102 | $832,826 | $824,935 | $804,044 |
| Total Assets | $1,386,665 | $1,209,215 | $1,192,521 | $1,192,846 | $1,159,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | 614 | 657 | 626 | 304 |
| Accounts payable and accrued liabilities | 54,089 | 41,944 | 42,055 | 50,083 | 41,746 |
| Accrued Expenses | 84,362 | 68,788 | 57,774 | 76,241 | 68,678 |
| TOTAL | $141,890 | $118,424 | $102,574 | $131,514 | $114,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,876 | 227,932 | 254,224 | 131,194 | 152,615 |
| Other Non-Current Liabilities | 113,800 | 109,173 | 108,290 | 114,421 | 104,704 |
| TOTAL | $553,923 | $432,109 | $457,403 | $341,573 | $354,214 |
| Total Liabilities | $695,813 | $550,533 | $559,977 | $473,087 | $468,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,617 | 129,574 | 129,483 | 129,445 | 128,689 |
| Common Shares | 531 | 530 | 530 | 528 | 527 |
| Retained earnings | 326,000 | 301,088 | 277,593 | 375,085 | 355,163 |
| Other shareholders' equity | 110,449 | 106,021 | 105,604 | 99,514 | 92,764 |
| TOTAL | $690,852 | $658,682 | $632,544 | $719,759 | $690,579 |
| Total Liabilities And Equity | $1,386,665 | $1,209,215 | $1,192,521 | $1,192,846 | $1,159,199 |