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Heico Corp (HEI)

Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-1996 10-1995 07-1995 04-1995 01-1995
Assets
Current Assets
Cash & Cash Equivalents 7,591 4,664 5,343 4,078 3,497
Marketable Securities 0 2,939 943 943 943
Receivables 6,823 6,709 6,883 6,779 6,240
Inventories 5,548 5,359 5,090 5,462 5,134
Other current assets 3,124 2,966 2,882 2,692 2,544
TOTAL $23,086 $22,637 $21,141 $19,954 $18,358
Non-Current Assets
PPE Net 24,042 24,197 23,979 24,537 24,314
Investments And Advances 2,261 2,094 1,744 2,089 2,149
Other Non-Current Assets 13,830 13,374 13,319 12,670 11,911
TOTAL $40,133 $39,665 $39,042 $39,296 $38,374
Total Assets $47,937 $47,401 $45,796 $44,883 $42,888
Liabilities
Current Liabilities
Short Term Debt 778 794 1,237 1,351 1,406
Accounts payable and accrued liabilities 1,681 1,499 1,431 1,730 1,209
Accrued Expenses 4,439 5,046 4,343 3,986 3,203
TOTAL $7,482 $7,882 $7,923 $7,067 $5,818
Non-Current Liabilities
Long Term Debt 6,174 7,076 6,904 7,108 7,317
Other Non-Current Liabilities 1,046 577 438 404 392
TOTAL $9,029 $9,373 $8,609 $9,169 $9,328
Total Liabilities $16,511 $17,255 $16,532 $16,236 $15,146
Shareholders' Equity
Common Shares 28 28 25 25 23
Retained earnings 26,090 25,439 29,325 28,806 31,392
Other shareholders' equity -3,339 -3,692 -3,692 -3,692 -3,692
TOTAL $31,426 $30,146 $29,264 $28,647 $27,742
Total Liabilities And Equity $47,937 $47,401 $45,796 $44,883 $42,888
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