Heico Corp (HEI)
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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
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,680 | 21,770 | 26,220 | 24,190 | 10,330 |
| Marketable Securities | 3,680 | 5,100 | 0 | 0 | N/A |
| Receivables | 16,660 | 15,020 | 12,300 | 12,560 | 8,374 |
| Inventories | 26,030 | 23,060 | 20,580 | 18,350 | 17,282 |
| Other current assets | 2,670 | 3,550 | 2,930 | 2,610 | 3,644 |
| TOTAL | $62,720 | $68,500 | $62,030 | $57,710 | $39,630 |
| Non-Current Assets | |||||
| PPE Net | 30,690 | 24,880 | 24,040 | 23,363 | 21,901 |
| Investments And Advances | 3,110 | 4,610 | 4,990 | 0 | 0 |
| Other Non-Current Assets | 55,610 | 16,790 | 17,370 | 22,380 | 0 |
| TOTAL | $89,410 | $46,280 | $46,400 | $45,743 | $21,901 |
| Total Assets | $136,570 | $99,580 | $93,240 | $88,630 | $70,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 370 | 370 | 342 | N/A |
| Accounts payable and accrued liabilities | 6,340 | 6,430 | 4,970 | 4,180 | 0 |
| Accrued Expenses | 10,260 | 9,150 | 6,500 | 6,680 | N/A |
| TOTAL | $17,390 | $16,850 | $14,190 | $12,580 | $9,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,230 | 10,330 | 10,420 | 10,450 | 10,546 |
| Other Non-Current Liabilities | 16,910 | 7,300 | 6,710 | 5,684 | 0 |
| TOTAL | $52,140 | $17,630 | $17,130 | $16,597 | $10,546 |
| Total Liabilities | $69,540 | $34,490 | $31,340 | $29,190 | $20,422 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 80 | 83 | 54 |
| Retained earnings | 33,470 | 31,170 | 28,730 | 26,770 | N/A |
| Other shareholders' equity | -2,570 | -2,110 | -2,490 | -2,946 | 47,258 |
| TOTAL | $67,020 | $65,090 | $61,890 | $59,440 | $47,312 |
| Total Liabilities And Equity | $136,560 | $99,580 | $93,230 | $88,630 | $67,734 |