Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,167 | 6,948 | 9,448 | 4,383 | 12,562 |
| Receivables | 77,864 | 72,161 | 71,984 | 74,591 | 88,403 |
| Inventories | 137,585 | 145,496 | 142,508 | 140,428 | 132,910 |
| Income taxes - deferred | 16,671 | 15,306 | 13,442 | 13,868 | 13,957 |
| TOTAL | $243,577 | $250,357 | $243,230 | $241,048 | $251,510 |
| Non-Current Assets | |||||
| PPE Net | 60,528 | 60,496 | 60,127 | 59,970 | 59,966 |
| Intangibles | 406,831 | 382,839 | 353,571 | 353,521 | 348,376 |
| Other Non-Current Assets | 21,974 | 19,758 | 17,564 | 17,839 | 16,690 |
| TOTAL | $489,333 | $463,093 | $431,262 | $431,330 | $425,032 |
| Total Assets | $732,910 | $713,450 | $674,492 | $672,378 | $676,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237 | 233 | 222 | 218 | 220 |
| Accounts payable and accrued liabilities | 26,978 | 29,512 | 25,727 | 26,619 | 29,657 |
| Accrued Expenses | 36,978 | 30,267 | 35,158 | 30,687 | 49,586 |
| TOTAL | $65,513 | $60,012 | $61,546 | $59,964 | $81,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,194 | 56,255 | 37,274 | 40,328 | 37,381 |
| Other Non-Current Liabilities | 76,561 | 106,620 | 98,981 | 99,642 | 100,981 |
| TOTAL | $176,739 | $208,187 | $180,222 | $183,097 | $177,554 |
| Total Liabilities | $242,252 | $268,199 | $241,768 | $243,061 | $258,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,710 | 124,396 | 124,359 | 126,037 | 125,960 |
| Common Shares | 261 | 261 | 261 | 265 | 264 |
| Retained earnings | 189,485 | 222,712 | 213,145 | 202,604 | 192,872 |
| Other shareholders' equity | 76,287 | -1,796 | -4,850 | -5,459 | -4,819 |
| TOTAL | $490,658 | $445,251 | $432,724 | $429,317 | $417,760 |
| Total Liabilities And Equity | $732,910 | $713,450 | $674,492 | $672,378 | $676,542 |