Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,161 | 142,619 | 139,504 | 133,605 | 117,318 |
| Receivables | 361,057 | 325,764 | 294,848 | 273,151 | 269,850 |
| Inventories | 721,569 | 697,495 | 582,471 | 545,943 | 519,498 |
| Other current assets | 103,448 | 101,540 | 93,978 | 86,534 | 79,598 |
| TOTAL | $1,366,639 | $1,318,799 | $1,152,730 | $1,081,773 | $1,032,725 |
| Non-Current Assets | |||||
| PPE Net | 273,856 | 274,403 | 225,879 | 202,844 | 193,558 |
| Intangibles | 2,875,554 | 2,868,069 | 2,405,752 | 2,180,027 | 2,136,383 |
| Other Non-Current Assets | 354,150 | 343,349 | 311,135 | 322,707 | 322,667 |
| TOTAL | $3,503,560 | $3,485,821 | $2,942,766 | $2,705,578 | $2,652,608 |
| Total Assets | $4,870,199 | $4,804,620 | $4,095,496 | $3,787,351 | $3,685,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,860 | 1,615 | 1,654 | 1,734 | 1,781 |
| Accounts payable and accrued liabilities | 147,708 | 134,836 | 116,551 | 108,441 | 97,089 |
| Accrued Expenses | 296,159 | 290,693 | 290,199 | 233,812 | 203,289 |
| TOTAL | $466,828 | $453,496 | $420,859 | $346,445 | $304,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,779 | 781,174 | 288,620 | 244,023 | 264,095 |
| Other Non-Current Liabilities | 703,517 | 702,321 | 653,580 | 646,161 | 645,841 |
| TOTAL | $1,543,704 | $1,606,950 | $1,026,331 | $948,922 | $960,667 |
| Total Liabilities | $2,010,532 | $2,060,446 | $1,447,190 | $1,295,367 | $1,264,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,004 | 136,892 | 136,644 | 136,592 | 135,957 |
| Common Shares | 1,370 | 1,369 | 1,366 | 1,360 | 1,359 |
| Retained earnings | 2,435,155 | 2,328,523 | 2,253,932 | 2,171,333 | 2,100,178 |
| Other shareholders' equity | 24,151 | 25,679 | -4,329 | 1,926 | 7,884 |
| TOTAL | $2,859,667 | $2,744,174 | $2,648,306 | $2,491,984 | $2,420,474 |
| Total Liabilities And Equity | $4,870,199 | $4,804,620 | $4,095,496 | $3,787,351 | $3,685,333 |