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Heico Corp (HEI)

Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  07-1988 04-1988 01-1988 10-1987 07-1987
Assets
Current Assets
Cash & Cash Equivalents 964 1,349 214 1,636 2,603
Marketable Securities 376 8,271 10,148 9,752 9,367
Receivables 7,825 6,701 6,066 6,113 6,711
Inventories 17,453 15,497 15,132 14,235 13,611
Other current assets 1,392 1,127 1,326 992 1,174
TOTAL $28,010 $32,945 $32,886 $32,728 $33,466
Non-Current Assets
PPE Net 23,701 19,800 19,445 19,332 18,824
Other Non-Current Assets 7,116 4,739 4,144 4,127 2,636
TOTAL $30,817 $24,539 $23,589 $23,459 $21,460
Total Assets $50,947 $49,976 $49,324 $49,330 $48,400
Liabilities
Current Liabilities
Short Term Debt 276 276 331 331 578
Accounts payable and accrued liabilities 1,221 890 867 1,281 1,327
Accrued Expenses 3,090 3,434 3,140 3,204 2,938
Other current liabilities 0 0 542 0 0
TOTAL $4,615 $4,721 $4,880 $5,291 $5,798
Non-Current Liabilities
Long Term Debt 5,191 5,257 5,060 5,128 5,200
TOTAL $6,247 $6,192 $5,954 $5,940 $5,906
Total Liabilities $10,862 $10,913 $10,834 $11,231 $11,704
Shareholders' Equity
Common Shares 481 481 481 481 481
Retained earnings 33,855 33,512 32,976 32,293 30,791
Other shareholders' equity -889 -1,534 -1,571 -2,249 -2,145
TOTAL $40,085 $39,063 $38,490 $38,099 $36,696
Total Liabilities And Equity $50,947 $49,976 $49,324 $49,330 $48,400
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