Heico Corp (HEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,030 | 6,730 | 17,670 | 9,820 | 8,600 |
| Marketable Securities | 0 | 4,810 | 5,540 | 6,480 | 2,050 |
| Receivables | 35,320 | 27,510 | 22,130 | 19,230 | 19,420 |
| Inventories | 45,170 | 38,990 | 31,450 | 26,910 | 24,320 |
| Other current assets | 4,070 | 4,890 | 4,380 | 4,170 | 3,790 |
| TOTAL | $90,590 | $82,930 | $81,170 | $66,610 | $58,180 |
| Non-Current Assets | |||||
| PPE Net | N/A | 42,190 | 37,810 | 34,960 | N/A |
| Investments And Advances | 3,230 | 0 | 0 | 0 | 2,250 |
| Other Non-Current Assets | 150,990 | 135,330 | 80,840 | 74,560 | 57,810 |
| TOTAL | $154,220 | $177,520 | $118,650 | $109,520 | $60,060 |
| Total Assets | $273,160 | $242,870 | $183,010 | $159,730 | $133,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 500 | 390 | 390 | 370 |
| Accounts payable and accrued liabilities | 11,070 | 10,690 | 7,490 | 6,950 | 6,150 |
| Accrued Expenses | 15,290 | 11,240 | 7,980 | 9,490 | 10,400 |
| TOTAL | $27,310 | $22,850 | $16,160 | $17,940 | $17,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,950 | 58,630 | 10,000 | 46,110 | 30,140 |
| Other Non-Current Liabilities | 33,610 | 24,180 | 23,230 | 22,520 | 17,700 |
| TOTAL | $106,560 | $82,810 | $33,230 | $68,630 | $47,840 |
| Total Liabilities | $133,870 | $105,680 | $49,400 | $86,580 | $65,450 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 120 | 120 |
| Retained earnings | 52,280 | 47,580 | 43,620 | 39,530 | 36,640 |
| Other shareholders' equity | -4,240 | -3,270 | -800 | -2,700 | -3,630 |
| TOTAL | $139,280 | $137,180 | $133,610 | $73,150 | $67,600 |
| Total Liabilities And Equity | $273,150 | $242,860 | $183,010 | $159,730 | $133,050 |