Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,940 | 204,161 | 196,323 | 171,048 | 694,263 |
| Receivables | 525,750 | 504,362 | 471,697 | 509,075 | 355,491 |
| Inventories | 1,124,765 | 1,088,101 | 1,068,735 | 1,013,680 | 731,966 |
| Other current assets | 104,412 | 110,158 | 108,888 | 111,702 | 102,832 |
| TOTAL | $2,026,935 | $1,968,701 | $1,912,359 | $1,855,342 | $1,931,924 |
| Non-Current Assets | |||||
| PPE Net | 330,254 | 326,740 | 327,661 | 321,848 | 285,033 |
| Intangibles | 4,591,832 | 4,618,805 | 4,656,176 | 4,631,608 | 2,848,824 |
| Other Non-Current Assets | 473,415 | 451,599 | 439,873 | 386,265 | 387,521 |
| TOTAL | $5,395,501 | $5,397,144 | $5,423,710 | $5,339,721 | $3,521,378 |
| Total Assets | $7,422,436 | $7,365,845 | $7,336,069 | $7,195,063 | $5,453,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,208 | 4,382 | 4,739 | 17,801 | 16,777 |
| Accounts payable and accrued liabilities | 207,463 | 194,875 | 194,894 | 205,893 | 139,515 |
| Accrued Expenses | 399,485 | 353,874 | 381,837 | 433,101 | 315,606 |
| TOTAL | $614,705 | $559,163 | $604,095 | $665,342 | $479,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,889 | 2,385,267 | 2,495,726 | 2,460,277 | 1,198,484 |
| Other Non-Current Liabilities | 827,663 | 846,867 | 780,622 | 734,308 | 722,488 |
| TOTAL | $3,210,825 | $3,363,876 | $3,415,335 | $3,336,570 | $2,015,059 |
| Total Liabilities | $3,825,530 | $3,923,039 | $4,019,430 | $4,001,912 | $2,494,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,598 | 138,496 | 138,364 | 138,255 | 138,188 |
| Common Shares | 1,385 | 1,384 | 1,384 | 1,382 | 1,370 |
| Retained earnings | 2,953,854 | 2,825,021 | 2,705,128 | 2,605,984 | 2,523,212 |
| Other shareholders' equity | 27,985 | 17,702 | 24,239 | 6,976 | 28,172 |
| TOTAL | $3,596,906 | $3,442,806 | $3,316,639 | $3,193,151 | $2,959,196 |
| Total Liabilities And Equity | $7,422,436 | $7,365,845 | $7,336,069 | $7,195,063 | $5,453,302 |