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Heico Corp (HEI)

Heico Corp (HEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  07-1993 04-1993 01-1993 10-1992 07-1992
Assets
Current Assets
Cash & Cash Equivalents 7,345 7,568 7,196 18,818 12,657
Receivables 5,061 4,912 4,661 4,291 3,962
Inventories 4,995 5,516 5,739 6,200 5,861
Other current assets 1,442 1,297 1,570 1,676 1,219
TOTAL $18,843 $19,293 $19,166 $30,985 $23,699
Non-Current Assets
PPE Net 19,952 19,684 19,602 N/A 19,281
Investments And Advances 1,533 1,478 1,362 995 1,086
Other Non-Current Assets 5,929 5,722 5,678 5,967 3,655
TOTAL $27,414 $26,884 $26,642 $6,962 $24,022
Total Assets $34,216 $34,482 $34,377 $46,425 $36,395
Liabilities
Current Liabilities
Short Term Debt 329 333 255 311 0
Accounts payable and accrued liabilities 927 824 698 658 873
Accrued Expenses 2,998 2,735 2,985 5,259 2,935
TOTAL $4,544 $4,078 $3,947 $16,352 $4,549
Non-Current Liabilities
Long Term Debt 2,974 3,049 3,210 3,092 2,554
TOTAL $4,134 $4,346 $4,553 $4,517 $3,763
Total Liabilities $8,678 $8,424 $8,500 $20,869 $8,312
Shareholders' Equity
Common Shares 23 23 722 722 722
Retained earnings 29,746 30,266 30,307 29,764 31,656
Other shareholders' equity -4,231 -4,231 -3,905 -3,683 145
TOTAL $25,538 $26,058 $25,877 $25,556 $28,083
Total Liabilities And Equity $34,216 $34,482 $34,377 $46,425 $36,395
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