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
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,902 | 4,283 | 1,528 | 346 | -65 |
| Marketable Securities | 0 | 11,512 | 14,978 | 17,238 | 16,603 |
| Receivables | 3,695 | 2,665 | 3,084 | 3,278 | 3,318 |
| Inventories | 5,870 | 5,547 | 5,549 | 5,897 | 5,975 |
| Other current assets | 1,026 | 945 | 953 | 1,743 | 1,407 |
| TOTAL | $24,493 | $24,952 | $26,092 | $28,502 | $27,238 |
| Non-Current Assets | |||||
| PPE Net | 19,016 | 18,120 | N/A | 17,744 | 17,449 |
| Investments And Advances | 155 | 21 | 199 | 0 | 0 |
| Other Non-Current Assets | 3,549 | 3,799 | 3,679 | 2,655 | 2,708 |
| TOTAL | $22,720 | $21,940 | $3,878 | $20,399 | $20,157 |
| Total Assets | $36,250 | $36,290 | $37,534 | $38,992 | $37,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738 | 890 | 888 | 988 | 724 |
| Accrued Expenses | 2,886 | 3,252 | 4,196 | 3,979 | 3,453 |
| TOTAL | $4,002 | $4,292 | $5,420 | $5,299 | $4,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,616 | 2,006 | 2,006 | 1,980 | 1,980 |
| TOTAL | $3,864 | $3,314 | $3,282 | $3,363 | $3,311 |
| Total Liabilities | $7,866 | $7,606 | $8,702 | $8,662 | $7,919 |
| Shareholders' Equity | |||||
| Common Shares | 722 | 722 | 722 | 722 | 722 |
| Retained earnings | 31,284 | 30,974 | 30,895 | 30,272 | 29,770 |
| Other shareholders' equity | -151 | -501 | -274 | -103 | -1,024 |
| TOTAL | $28,384 | $28,684 | $28,832 | $30,330 | $29,907 |
| Total Liabilities And Equity | $36,250 | $36,290 | $37,534 | $38,992 | $37,826 |