Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,935 | 4,807 | 2,300 | 2,700 | 5,360 |
| Receivables | 27,735 | 41,965 | 52,240 | 46,980 | 38,360 |
| Inventories | 36,532 | 34,362 | 51,560 | 49,140 | 46,670 |
| Income taxes - deferred | 2,548 | 2,543 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 6,120 | 6,330 | 5,430 |
| TOTAL | $76,191 | $86,652 | $112,220 | $105,150 | $95,820 |
| Non-Current Assets | |||||
| PPE Net | 27,149 | 26,903 | 53,910 | 50,650 | 48,140 |
| Investments And Advances | 3,579 | 5,832 | 4,530 | 3,080 | 2,330 |
| Intangibles | 151,981 | 152,770 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,232 | 9,575 | 166,760 | 156,740 | 149,890 |
| TOTAL | $191,941 | $195,080 | $225,200 | $210,470 | $200,360 |
| Total Assets | $268,132 | $281,732 | $317,340 | $296,350 | $277,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 27 | 480 | 490 | 510 |
| Accounts payable and accrued liabilities | 5,881 | 5,026 | 10,310 | 12,150 | 10,610 |
| Accrued Expenses | 16,705 | 17,872 | 18,100 | 18,370 | 15,860 |
| TOTAL | $25,073 | $31,183 | $28,890 | $31,020 | $27,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,009 | 40,015 | 96,270 | 79,750 | 70,860 |
| Other Non-Current Liabilities | 41,426 | 40,273 | 36,600 | 35,460 | 34,520 |
| TOTAL | $69,006 | $80,705 | $132,870 | $115,210 | $105,380 |
| Total Liabilities | $94,079 | $111,888 | $161,780 | $146,240 | $132,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,286 | N/A | N/A | N/A | N/A |
| Common Shares | 175 | 175 | 170 | 150 | 150 |
| Retained earnings | 64,089 | 60,614 | 47,820 | 60,680 | 55,890 |
| Other shareholders' equity | -2,088 | -2,083 | -2,880 | -3,760 | -4,230 |
| TOTAL | $174,053 | $169,844 | $155,550 | $150,110 | $144,590 |
| Total Liabilities And Equity | $268,132 | $281,732 | $317,330 | $296,350 | $277,560 |