Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,735 | 7,662 | 4,614 | 4,539 | 5,340 |
| Receivables | 27,319 | 25,162 | 23,017 | 28,407 | 25,260 |
| Inventories | 53,687 | 54,342 | 54,630 | 54,514 | 55,654 |
| Income taxes - deferred | 3,643 | 3,218 | 2,876 | 3,295 | 2,750 |
| TOTAL | $96,507 | $97,395 | $93,227 | $98,566 | $96,416 |
| Non-Current Assets | |||||
| PPE Net | 40,145 | 40,106 | 40,226 | 40,059 | 40,702 |
| Intangibles | 188,677 | 0 | 0 | 187,677 | 189,780 |
| Other Non-Current Assets | 10,316 | 197,206 | 197,418 | 10,030 | 7,498 |
| TOTAL | $239,138 | $237,312 | $237,644 | $237,766 | $237,980 |
| Total Assets | $335,645 | $334,707 | $330,871 | $336,332 | $334,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 2 | 12,253 | 6,756 | 12 |
| Accounts payable and accrued liabilities | 6,912 | 6,908 | 7,413 | 7,640 | 7,077 |
| Accrued Expenses | 13,446 | 12,898 | 10,623 | 14,935 | 13,070 |
| TOTAL | $20,937 | $20,796 | $30,289 | $29,331 | $20,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,985 | 47,980 | 38,730 | 49,230 | 63,981 |
| Other Non-Current Liabilities | 45,820 | 45,397 | 44,922 | 44,467 | 44,048 |
| TOTAL | $99,251 | $101,462 | $90,695 | $99,937 | $112,860 |
| Total Liabilities | $120,188 | $122,258 | $120,984 | $129,268 | $133,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,982 | 110,582 | 110,248 | 110,248 | 110,058 |
| Common Shares | 213 | 211 | 210 | 210 | 210 |
| Retained earnings | 65,631 | 62,922 | 60,315 | 58,007 | 52,409 |
| Other shareholders' equity | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| TOTAL | $215,457 | $212,449 | $209,887 | $207,064 | $201,377 |
| Total Liabilities And Equity | $335,645 | $334,707 | $330,871 | $336,332 | $334,396 |