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
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,371 | 10,956 | 11,025 | 21,788 | 9,117 |
| Receivables | 7,747 | 7,524 | 7,879 | 5,126 | 7,317 |
| Inventories | 18,261 | 16,196 | 15,277 | 6,583 | 6,202 |
| Other current assets | 3,721 | 3,422 | 2,932 | 2,583 | 3,473 |
| TOTAL | $40,100 | $38,098 | $37,113 | $36,080 | $26,109 |
| Non-Current Assets | |||||
| PPE Net | 21,420 | 20,323 | 19,599 | 18,324 | 24,364 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,312 |
| Other Non-Current Assets | 22,725 | 19,367 | 18,878 | 12,987 | 14,302 |
| TOTAL | $44,145 | $39,690 | $38,477 | $31,311 | $40,978 |
| Total Assets | $70,410 | $64,178 | $61,836 | $53,812 | $51,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376 | 413 | 494 | 493 | 1,236 |
| Accounts payable and accrued liabilities | 4,565 | 4,023 | 4,803 | 1,723 | 2,224 |
| Accrued Expenses | 6,539 | 5,653 | 5,903 | 4,550 | 4,868 |
| TOTAL | $11,480 | $11,289 | $11,865 | $8,960 | $9,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,106 | 5,977 | 6,022 | 2,645 | 5,966 |
| Other Non-Current Liabilities | 2,111 | 2,186 | 1,324 | 1,274 | 1,221 |
| TOTAL | $13,304 | $9,272 | $8,483 | $4,981 | $8,884 |
| Total Liabilities | $24,784 | $20,561 | $20,348 | $13,941 | $18,155 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 53 | 53 | 48 | 43 |
| Retained earnings | 16,825 | 15,184 | 13,893 | 22,638 | 27,152 |
| Other shareholders' equity | -2,942 | -2,946 | -3,339 | -3,339 | -3,339 |
| TOTAL | $45,626 | $43,617 | $41,488 | $39,871 | $33,528 |
| Total Liabilities And Equity | $70,410 | $64,178 | $61,836 | $53,812 | $51,683 |