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
| 10-1989 | 07-1989 | 04-1989 | 01-1989 | 10-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 1,045 | 903 | 482 | 2,098 |
| Marketable Securities | 7,681 | 6,563 | 5,648 | 5,846 | 2,786 |
| Receivables | 3,298 | 6,666 | 7,566 | 8,408 | 7,472 |
| Inventories | 8,660 | 18,101 | 17,259 | 16,503 | 16,956 |
| Other current assets | 847 | 1,358 | 1,236 | 1,259 | 1,345 |
| TOTAL | $20,648 | $33,733 | $32,612 | $32,498 | $30,657 |
| Non-Current Assets | |||||
| PPE Net | 16,692 | 23,828 | 23,280 | 23,517 | N/A |
| Other Non-Current Assets | 16,176 | 6,699 | 6,769 | 6,933 | 7,028 |
| TOTAL | $32,868 | $30,527 | $30,049 | $30,450 | $7,028 |
| Total Assets | $46,173 | $54,786 | $53,675 | $54,207 | $52,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 280 | 280 | 280 | 280 |
| Accounts payable and accrued liabilities | 1,462 | 2,413 | 1,583 | 2,176 | 1,642 |
| Accrued Expenses | 4,565 | 2,892 | 3,328 | 3,434 | 3,526 |
| TOTAL | $6,538 | $5,945 | $5,457 | $6,370 | $5,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980 | 4,952 | 5,021 | 5,048 | 5,118 |
| TOTAL | $3,060 | $6,151 | $6,251 | $6,210 | $6,169 |
| Total Liabilities | $9,598 | $12,096 | $11,708 | $12,580 | $11,883 |
| Shareholders' Equity | |||||
| Common Shares | 722 | 722 | 722 | 722 | 722 |
| Retained earnings | 29,604 | 35,722 | 35,415 | 35,136 | 34,570 |
| Other shareholders' equity | -229 | -276 | -692 | -751 | -806 |
| TOTAL | $36,575 | $42,690 | $41,967 | $41,627 | $40,992 |
| Total Liabilities And Equity | $46,173 | $54,786 | $53,675 | $54,207 | $52,875 |