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
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,030 | 2,286 | 3,031 | 4,639 | 5,481 |
| Receivables | 5,720 | 5,868 | 5,598 | 4,944 | 4,795 |
| Inventories | 5,261 | 5,418 | 5,311 | 4,926 | 4,673 |
| Other current assets | 2,580 | 2,457 | 2,094 | 1,981 | 1,778 |
| TOTAL | $18,591 | $16,029 | $16,034 | $16,490 | $16,727 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,574 | 20,336 | 19,819 | N/A |
| Investments And Advances | 1,152 | 1,170 | 1,421 | 1,460 | 1,524 |
| Other Non-Current Assets | 10,669 | 9,944 | 9,204 | 8,042 | 7,753 |
| TOTAL | $11,821 | $32,688 | $30,961 | $29,321 | $9,277 |
| Total Assets | $39,020 | $35,882 | $34,506 | $33,699 | $33,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,054 | 497 | 458 | 313 | 350 |
| Accounts payable and accrued liabilities | 1,048 | 1,137 | 956 | 1,174 | 929 |
| Accrued Expenses | 3,798 | 2,744 | 2,786 | 2,582 | 2,670 |
| TOTAL | $5,900 | $4,680 | $4,775 | $4,395 | $4,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,402 | 3,747 | 2,857 | 2,809 | 2,864 |
| Other Non-Current Liabilities | 34 | 23 | 7 | 0 | 0 |
| TOTAL | $6,059 | $4,673 | $3,733 | $3,677 | $4,015 |
| Total Liabilities | $11,959 | $9,330 | $8,501 | $8,072 | $8,225 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 30,994 | 30,462 | 30,184 | 29,813 | 29,721 |
| Other shareholders' equity | -3,978 | -3,978 | -4,231 | -4,231 | -4,231 |
| TOTAL | $27,061 | $26,529 | $25,998 | $25,627 | $25,513 |
| Total Liabilities And Equity | $39,020 | $35,859 | $34,499 | $33,699 | $33,738 |