Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 8,270 | 3,445 | 4,947 | 4,321 |
| Receivables | 36,798 | 31,502 | 31,803 | 28,014 | 28,820 |
| Inventories | 48,020 | 48,977 | 49,367 | 49,643 | 51,240 |
| Income taxes - deferred | 5,672 | 5,105 | 4,810 | 4,359 | 3,872 |
| TOTAL | $93,912 | $99,173 | $94,925 | $93,249 | $91,256 |
| Non-Current Assets | |||||
| PPE Net | 40,558 | 36,799 | 36,649 | 36,655 | 39,783 |
| Intangibles | 216,674 | 216,801 | 216,317 | 216,229 | 188,700 |
| Other Non-Current Assets | 13,111 | 15,862 | 15,507 | 14,802 | 13,505 |
| TOTAL | $270,343 | $269,462 | $268,473 | $267,686 | $241,988 |
| Total Assets | $364,255 | $368,635 | $363,398 | $360,935 | $333,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 58 | 57 | 9 | 29 |
| Accounts payable and accrued liabilities | 7,969 | 6,716 | 6,823 | 6,398 | 7,475 |
| Accrued Expenses | 20,244 | 18,091 | 15,176 | 12,839 | 14,362 |
| TOTAL | $32,042 | $25,736 | $24,011 | $19,279 | $22,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,071 | 36,086 | 44,100 | 53,983 | 31,984 |
| Other Non-Current Liabilities | 50,478 | 49,611 | 47,847 | 47,155 | 46,719 |
| TOTAL | $84,811 | $100,921 | $104,938 | $113,138 | $89,040 |
| Total Liabilities | $116,853 | $126,657 | $128,949 | $132,417 | $111,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,378 | 115,301 | 115,191 | 113,906 | 113,705 |
| Common Shares | 242 | 242 | 242 | 239 | 214 |
| Retained earnings | 59,210 | 54,044 | 46,536 | 42,425 | 69,172 |
| Other shareholders' equity | 0 | 0 | 0 | -1,228 | -2,932 |
| TOTAL | $247,402 | $241,978 | $234,449 | $228,518 | $221,518 |
| Total Liabilities And Equity | $364,255 | $368,635 | $363,398 | $360,935 | $333,244 |