Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,816 | 5,135 | 4,333 | 5,281 | 4,263 |
| Receivables | 26,145 | 28,616 | 31,506 | 29,349 | 30,545 |
| Inventories | 56,723 | 55,660 | 52,017 | 42,235 | 40,981 |
| Income taxes - deferred | 2,786 | 3,379 | 3,180 | 2,820 | 2,739 |
| TOTAL | $101,281 | $99,109 | $96,317 | $84,983 | $83,339 |
| Non-Current Assets | |||||
| PPE Net | 40,841 | 39,892 | 39,298 | 29,154 | 28,922 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3 |
| Intangibles | 186,705 | 186,676 | 0 | 166,994 | 167,004 |
| Other Non-Current Assets | 6,842 | 7,349 | 190,025 | 7,138 | 7,036 |
| TOTAL | $234,388 | $233,917 | $229,323 | $203,286 | $202,965 |
| Total Assets | $335,669 | $333,026 | $325,640 | $288,269 | $286,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 23 | 27 | 27 | 27 |
| Accounts payable and accrued liabilities | 8,306 | 7,425 | 7,768 | 6,064 | 6,056 |
| Accrued Expenses | 13,303 | 16,094 | 16,443 | 14,456 | 14,373 |
| TOTAL | $21,626 | $23,542 | $24,802 | $21,071 | $22,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,983 | 69,984 | 66,987 | 37,995 | 41,001 |
| Other Non-Current Liabilities | 43,474 | 43,789 | 43,018 | 42,271 | 41,252 |
| TOTAL | $115,109 | $115,586 | $112,069 | $81,861 | $83,452 |
| Total Liabilities | $136,735 | $139,128 | $136,871 | $102,932 | $105,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,839 | 109,347 | 109,347 | 108,734 | 106,359 |
| Common Shares | 209 | 208 | 208 | 205 | 177 |
| Retained earnings | 50,107 | 46,141 | 43,830 | 40,688 | 68,892 |
| Other shareholders' equity | -5,000 | -5,779 | -5,874 | -903 | -892 |
| TOTAL | $198,934 | $193,898 | $188,769 | $185,337 | $180,428 |
| Total Liabilities And Equity | $335,669 | $333,026 | $325,640 | $288,269 | $286,304 |