Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,103 | 202,940 | 204,161 | 196,323 | 171,048 |
| Receivables | 538,487 | 525,750 | 504,362 | 471,697 | 509,075 |
| Inventories | 1,170,949 | 1,124,765 | 1,088,101 | 1,068,735 | 1,013,680 |
| Other current assets | 112,235 | 104,412 | 110,158 | 108,888 | 111,702 |
| TOTAL | $2,062,292 | $2,026,935 | $1,968,701 | $1,912,359 | $1,855,342 |
| Non-Current Assets | |||||
| PPE Net | 339,034 | 330,254 | 326,740 | 327,661 | 321,848 |
| Intangibles | 4,715,069 | 4,591,832 | 4,618,805 | 4,656,176 | 4,631,608 |
| Other Non-Current Assets | 476,427 | 473,415 | 451,599 | 439,873 | 386,265 |
| TOTAL | $5,530,530 | $5,395,501 | $5,397,144 | $5,423,710 | $5,339,721 |
| Total Assets | $7,592,822 | $7,422,436 | $7,365,845 | $7,336,069 | $7,195,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,107 | 4,208 | 4,382 | 4,739 | 17,801 |
| Accounts payable and accrued liabilities | 198,429 | 207,463 | 194,875 | 194,894 | 205,893 |
| Accrued Expenses | 427,781 | 399,485 | 353,874 | 381,837 | 433,101 |
| TOTAL | $663,851 | $614,705 | $559,163 | $604,095 | $665,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,225,267 | 2,254,889 | 2,385,267 | 2,495,726 | 2,460,277 |
| Other Non-Current Liabilities | 880,944 | 827,663 | 846,867 | 780,622 | 734,308 |
| TOTAL | $3,231,565 | $3,210,825 | $3,363,876 | $3,415,335 | $3,336,570 |
| Total Liabilities | $3,895,416 | $3,825,530 | $3,923,039 | $4,019,430 | $4,001,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,830 | 138,598 | 138,496 | 138,364 | 138,255 |
| Common Shares | 1,388 | 1,385 | 1,384 | 1,384 | 1,382 |
| Retained earnings | 3,062,166 | 2,953,854 | 2,825,021 | 2,705,128 | 2,605,984 |
| Other shareholders' equity | 34,453 | 27,985 | 17,702 | 24,239 | 6,976 |
| TOTAL | $3,697,406 | $3,596,906 | $3,442,806 | $3,316,639 | $3,193,151 |
| Total Liabilities And Equity | $7,592,822 | $7,422,436 | $7,365,845 | $7,336,069 | $7,195,063 |