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 ]]
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Fiscal Year End Date: 10/31
| 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 |