Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,865 | 6,543 | 11,037 | 10,525 | 7,524 |
| Receivables | 92,047 | 91,815 | 84,078 | 79,232 | 74,491 |
| Inventories | 149,445 | 138,215 | 140,712 | 144,557 | 141,640 |
| Income taxes - deferred | 18,260 | 18,907 | 18,534 | 17,185 | 16,503 |
| TOTAL | $280,361 | $259,249 | $259,725 | $257,252 | $245,799 |
| Non-Current Assets | |||||
| PPE Net | 58,134 | 59,003 | 59,803 | 60,411 | 60,063 |
| Intangibles | 452,302 | 434,503 | 432,658 | 435,159 | 406,443 |
| Other Non-Current Assets | 34,703 | 28,888 | 25,853 | 27,076 | 25,527 |
| TOTAL | $545,139 | $522,394 | $518,314 | $522,646 | $492,033 |
| Total Assets | $825,500 | $781,643 | $778,039 | $779,898 | $737,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 148 | 199 | 251 | 240 |
| Accounts payable and accrued liabilities | 33,601 | 28,604 | 28,290 | 27,860 | 28,146 |
| Accrued Expenses | 45,966 | 52,101 | 38,292 | 37,180 | 31,500 |
| TOTAL | $81,189 | $81,832 | $67,977 | $65,531 | $65,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,074 | 14,073 | 47,093 | 64,100 | 43,159 |
| Other Non-Current Liabilities | 92,671 | 81,355 | 79,293 | 81,817 | 79,740 |
| TOTAL | $167,161 | $144,985 | $174,108 | $192,657 | $168,706 |
| Total Liabilities | $248,350 | $226,817 | $242,085 | $258,188 | $234,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,035 | 126,520 | 125,671 | 125,622 | 124,835 |
| Common Shares | 332 | 330 | 329 | 329 | 261 |
| Retained earnings | 256,123 | 240,913 | 225,206 | 212,524 | 199,406 |
| Other shareholders' equity | 88,544 | 85,590 | 83,204 | 81,707 | 78,298 |
| TOTAL | $577,150 | $554,826 | $535,954 | $521,710 | $503,724 |
| Total Liabilities And Equity | $825,500 | $781,643 | $778,039 | $779,898 | $737,832 |