Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,818 | 108,298 | 269,816 | 385,444 | 399,403 |
| Receivables | 227,828 | 244,919 | 209,001 | 215,736 | 202,318 |
| Inventories | 503,506 | 478,050 | 457,172 | 462,586 | 462,854 |
| Other current assets | 82,238 | 80,073 | 62,400 | 59,881 | 57,876 |
| TOTAL | $974,562 | $937,385 | $1,031,015 | $1,163,421 | $1,149,099 |
| Non-Current Assets | |||||
| PPE Net | 194,604 | 193,638 | 179,101 | 177,315 | 177,968 |
| Intangibles | 2,012,340 | 2,032,702 | 1,948,676 | 1,957,598 | 1,953,967 |
| Other Non-Current Assets | 332,389 | 334,682 | 302,843 | 296,834 | 284,550 |
| TOTAL | $2,539,333 | $2,561,022 | $2,430,620 | $2,431,747 | $2,416,485 |
| Total Assets | $3,513,895 | $3,498,407 | $3,461,635 | $3,595,168 | $3,565,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 1,515 | 1,493 | 1,111 | 1,089 |
| Accounts payable and accrued liabilities | 89,005 | 85,544 | 80,611 | 87,467 | 78,292 |
| Accrued Expenses | 181,361 | 206,857 | 179,515 | 167,563 | 151,788 |
| TOTAL | $273,880 | $294,880 | $262,217 | $256,758 | $234,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,650 | 234,983 | 385,380 | 583,352 | 668,595 |
| Other Non-Current Liabilities | 614,735 | 623,550 | 548,290 | 541,961 | 528,905 |
| TOTAL | $897,959 | $906,588 | $979,332 | $1,178,520 | $1,250,750 |
| Total Liabilities | $1,171,839 | $1,201,468 | $1,241,549 | $1,435,278 | $1,485,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,876 | 135,514 | 135,384 | 135,356 | 135,261 |
| Common Shares | 1,359 | 1,355 | 1,354 | 1,353 | 1,353 |
| Retained earnings | 2,018,990 | 1,949,521 | 1,873,239 | 1,812,798 | 1,744,247 |
| Other shareholders' equity | 19,603 | 25,316 | 29,892 | 33,744 | 33,452 |
| TOTAL | $2,342,056 | $2,296,939 | $2,220,086 | $2,159,890 | $2,080,159 |
| Total Liabilities And Equity | $3,513,895 | $3,498,407 | $3,461,635 | $3,595,168 | $3,565,584 |