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Heico Corp (HEI)

Heico Corp (HEI)
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[[ 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)
  01-1991 10-1990 07-1990 04-1990 01-1990
Assets
Current Assets
Cash & Cash Equivalents 1,096 587 704 467 -45
Marketable Securities 14,863 14,569 13,671 15,082 5,956
Receivables 2,931 3,616 4,333 3,185 3,425
Inventories 6,731 7,386 7,594 8,871 9,170
Other current assets 1,449 1,352 1,815 1,999 12,186
TOTAL $27,070 $27,510 $28,117 $29,604 $30,692
Non-Current Assets
PPE Net 17,402 17,332 17,298 17,188 16,786
Other Non-Current Assets 2,758 3,234 2,863 2,922 3,278
TOTAL $20,160 $20,566 $20,161 $20,110 $20,064
Total Assets $38,049 $39,210 $39,791 $41,618 $43,024
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 516 936 747 904 1,116
Accrued Expenses 3,268 3,739 3,990 3,973 3,829
TOTAL $4,353 $5,032 $4,976 $4,877 $5,439
Non-Current Liabilities
Long Term Debt 1,980 1,980 1,980 1,980 1,980
TOTAL $3,272 $3,229 $3,141 $3,189 $3,134
Total Liabilities $7,625 $8,261 $8,117 $8,066 $8,573
Shareholders' Equity
Common Shares 722 722 722 722 722
Retained earnings 29,201 28,781 28,235 27,872 27,416
Other shareholders' equity -938 -988 -717 -463 -1,137
TOTAL $30,424 $30,949 $31,674 $33,552 $34,451
Total Liabilities And Equity $38,049 $39,210 $39,791 $41,618 $43,024
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