Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,889 | 5,843 | 4,999 | 6,371 | 5,401 |
| Receivables | 68,019 | 66,360 | 65,012 | 61,831 | 56,917 |
| Inventories | 106,906 | 99,228 | 97,283 | 90,668 | 82,947 |
| Income taxes - deferred | 9,784 | 11,729 | 9,309 | 9,030 | 8,020 |
| TOTAL | $195,168 | $188,765 | $180,021 | $171,890 | $157,415 |
| Non-Current Assets | |||||
| PPE Net | 51,105 | 50,105 | 49,489 | 48,894 | 47,473 |
| Intangibles | 301,932 | 297,548 | 297,127 | 272,037 | 264,257 |
| Other Non-Current Assets | 11,091 | 10,542 | 8,178 | 21,517 | 21,353 |
| TOTAL | $364,128 | $358,195 | $354,794 | $342,448 | $333,083 |
| Total Assets | $559,296 | $546,960 | $534,815 | $514,338 | $490,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,986 | 6 | 39 | 56 | 1,568 |
| Accounts payable and accrued liabilities | 26,960 | 21,448 | 22,386 | 18,023 | 15,260 |
| Accrued Expenses | 29,753 | 30,737 | 41,503 | 33,152 | 24,540 |
| TOTAL | $60,418 | $52,191 | $65,503 | $52,837 | $45,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,036 | 60,016 | 55,022 | 60,030 | 61,022 |
| Other Non-Current Liabilities | 77,010 | 73,773 | 68,980 | 66,634 | 64,809 |
| TOTAL | $156,838 | $162,759 | $152,054 | $154,426 | $151,488 |
| Total Liabilities | $217,256 | $214,950 | $217,557 | $207,263 | $196,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,919 | 121,884 | 121,827 | 120,754 | 120,480 |
| Common Shares | 256 | 255 | 254 | 253 | 253 |
| Retained earnings | 126,989 | 117,581 | 110,682 | 101,362 | 94,098 |
| Other shareholders' equity | 143 | 109 | 62 | 36 | -9 |
| TOTAL | $342,040 | $332,010 | $317,258 | $307,075 | $293,906 |
| Total Liabilities And Equity | $559,296 | $546,960 | $534,815 | $514,338 | $490,498 |