Heico Corp (HEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,565 | 5,427 | 12,595 | 4,947 | 5,708 |
| Receivables | 76,390 | 83,618 | 74,518 | 82,399 | 74,861 |
| Inventories | 129,952 | 123,532 | 117,866 | 115,770 | 111,355 |
| Income taxes - deferred | 15,958 | 14,682 | 14,321 | 10,135 | 9,466 |
| TOTAL | $234,093 | $232,689 | $226,100 | $217,808 | $206,287 |
| Non-Current Assets | |||||
| PPE Net | 59,548 | 59,088 | 56,512 | 55,554 | 51,750 |
| Intangibles | 353,035 | 354,792 | 347,621 | 345,835 | 301,356 |
| Other Non-Current Assets | 18,993 | 17,859 | 18,114 | 12,105 | 11,927 |
| TOTAL | $431,576 | $431,739 | $422,247 | $413,494 | $365,033 |
| Total Assets | $665,669 | $664,428 | $648,347 | $631,302 | $571,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 208 | 2,193 | 2,187 | 1,986 |
| Accounts payable and accrued liabilities | 29,581 | 28,648 | 23,813 | 28,161 | 26,089 |
| Accrued Expenses | 39,987 | 40,252 | 38,939 | 53,878 | 36,004 |
| TOTAL | $72,423 | $74,114 | $64,945 | $87,338 | $66,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,512 | 55,621 | 64,666 | 53,765 | 39,036 |
| Other Non-Current Liabilities | 101,954 | 98,718 | 97,299 | 83,302 | 80,639 |
| TOTAL | $183,861 | $192,323 | $198,149 | $172,363 | $151,405 |
| Total Liabilities | $256,284 | $266,437 | $263,094 | $259,701 | $217,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,833 | 125,772 | 125,197 | 124,709 | 123,314 |
| Common Shares | 264 | 264 | 263 | 261 | 258 |
| Retained earnings | 179,222 | 167,715 | 155,766 | 147,632 | 136,869 |
| Other shareholders' equity | 668 | 1,147 | 1,374 | 3,050 | -36 |
| TOTAL | $409,385 | $397,991 | $385,253 | $371,601 | $353,382 |
| Total Liabilities And Equity | $665,669 | $664,428 | $648,347 | $631,302 | $571,320 |