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
| 04-1987 | 01-1987 | 10-1986 | 10-1985 | 10-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288 | 1,276 | 245 | 306 | 274 |
| Marketable Securities | 9,631 | 2,964 | 2,745 | 2,695 | 3,304 |
| Receivables | 6,983 | 7,545 | 7,256 | 5,476 | 4,520 |
| Inventories | 13,426 | 13,347 | 12,960 | 8,513 | 7,782 |
| Other current assets | 844 | 964 | 789 | 584 | 542 |
| TOTAL | $32,172 | $26,096 | $23,995 | $17,574 | $16,422 |
| Non-Current Assets | |||||
| PPE Net | 17,961 | 17,711 | 18,143 | 15,453 | 11,078 |
| Other Non-Current Assets | 2,681 | 2,738 | 2,690 | 2,700 | 2,758 |
| TOTAL | $20,642 | $20,449 | $20,833 | $18,153 | $13,836 |
| Total Assets | $46,584 | $40,597 | $38,755 | $29,938 | $24,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866 | 1,366 | 1,395 | 1,388 | 1,145 |
| Accounts payable and accrued liabilities | 1,704 | 1,600 | 2,746 | 953 | 1,003 |
| Accrued Expenses | 3,136 | 3,007 | 2,819 | 1,710 | 1,320 |
| TOTAL | $6,171 | $7,842 | $7,994 | $4,482 | $3,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,273 | 11,891 | 12,229 | 13,624 | 11,689 |
| TOTAL | $5,923 | $12,484 | $12,770 | $13,990 | $11,960 |
| Total Liabilities | $12,094 | $20,326 | $20,764 | $18,472 | $15,871 |
| Shareholders' Equity | |||||
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 28,875 | 26,984 | 24,869 | 18,705 | 16,164 |
| Other shareholders' equity | -935 | -1,678 | -1,762 | -2,019 | -309 |
| TOTAL | $34,490 | $20,271 | $17,991 | $11,466 | $8,925 |
| Total Liabilities And Equity | $46,584 | $40,597 | $38,755 | $29,938 | $24,796 |