Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,262 | 23,091 | 17,500 | 27,588 | 7,760 |
| Receivables | 114,427 | 108,012 | 106,414 | 100,422 | 100,569 |
| Inventories | 187,395 | 183,786 | 164,967 | 155,569 | 153,676 |
| Income taxes - deferred | 24,635 | 22,772 | 22,286 | 20,001 | 19,215 |
| TOTAL | $357,210 | $348,481 | $316,638 | $309,887 | $288,226 |
| Non-Current Assets | |||||
| PPE Net | 78,595 | 77,126 | 67,074 | 56,987 | 57,759 |
| Intangibles | 688,370 | 661,788 | 521,559 | 451,935 | 452,734 |
| Other Non-Current Assets | 47,340 | 45,104 | 35,798 | 35,933 | 36,188 |
| TOTAL | $814,305 | $784,018 | $624,431 | $544,855 | $546,681 |
| Total Assets | $1,171,515 | $1,132,499 | $941,069 | $854,742 | $834,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318 | 313 | 335 | 45 | 50 |
| Accounts payable and accrued liabilities | 43,511 | 41,046 | 43,547 | 34,788 | 36,722 |
| Accrued Expenses | 71,628 | 58,361 | 76,376 | 56,003 | 46,957 |
| TOTAL | $125,347 | $99,720 | $123,390 | $93,938 | $90,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,400 | 190,467 | 39,823 | 55 | 7,055 |
| Other Non-Current Liabilities | 105,697 | 101,065 | 92,905 | 85,853 | 87,029 |
| TOTAL | $374,259 | $385,666 | $197,525 | $138,568 | $145,075 |
| Total Liabilities | $499,606 | $485,386 | $320,915 | $232,506 | $235,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,605 | 128,510 | 128,446 | 127,433 | 127,305 |
| Common Shares | 526 | 421 | 421 | 417 | 417 |
| Retained earnings | 334,582 | 315,085 | 299,497 | 292,242 | 273,364 |
| Other shareholders' equity | 95,608 | 91,440 | 94,116 | 95,499 | 92,577 |
| TOTAL | $671,909 | $647,113 | $620,154 | $622,236 | $599,482 |
| Total Liabilities And Equity | $1,171,515 | $1,132,499 | $941,069 | $854,742 | $834,907 |