Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,226 | 5,330 | 2,635 | 2,449 | 4,517 |
| Receivables | 51,045 | 47,668 | 41,666 | 42,892 | 35,293 |
| Inventories | 78,008 | 62,758 | 58,873 | 54,470 | 52,450 |
| Income taxes - deferred | 7,323 | 7,218 | 6,419 | 6,214 | 5,682 |
| TOTAL | $150,171 | $126,133 | $113,165 | $109,485 | $101,645 |
| Non-Current Assets | |||||
| PPE Net | 46,010 | 46,663 | 42,482 | 40,614 | 40,124 |
| Intangibles | 263,555 | 253,575 | 232,349 | 232,303 | 228,248 |
| Other Non-Current Assets | 21,755 | 9,253 | 11,000 | 10,920 | 10,959 |
| TOTAL | $331,320 | $309,491 | $285,831 | $283,837 | $279,331 |
| Total Assets | $481,491 | $435,624 | $398,996 | $393,322 | $380,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,064 | 63 | 58 | 58 | 58 |
| Accounts payable and accrued liabilities | 13,731 | 11,129 | 9,711 | 8,758 | 7,566 |
| Accrued Expenses | 27,247 | 32,473 | 24,526 | 22,627 | 18,498 |
| TOTAL | $50,906 | $49,950 | $35,809 | $34,478 | $26,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,040 | 34,061 | 22,028 | 27,042 | 31,057 |
| Other Non-Current Liabilities | 62,909 | 55,679 | 54,705 | 53,332 | 52,173 |
| TOTAL | $147,940 | $112,171 | $96,656 | $98,529 | $100,604 |
| Total Liabilities | $198,846 | $162,121 | $132,465 | $133,007 | $126,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,115 | 118,132 | 117,108 | 116,688 | 116,552 |
| Common Shares | 248 | 246 | 245 | 245 | 245 |
| Retained earnings | 86,555 | 80,799 | 74,172 | 68,740 | 63,030 |
| Other shareholders' equity | -48 | -65 | 0 | 0 | 0 |
| TOTAL | $282,645 | $273,503 | $266,531 | $260,315 | $254,250 |
| Total Liabilities And Equity | $481,491 | $435,624 | $398,996 | $393,322 | $380,976 |