Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,318 | 124,818 | 108,298 | 269,816 | 385,444 |
| Receivables | 269,850 | 227,828 | 244,919 | 209,001 | 215,736 |
| Inventories | 519,498 | 503,506 | 478,050 | 457,172 | 462,586 |
| Other current assets | 79,598 | 82,238 | 80,073 | 62,400 | 59,881 |
| TOTAL | $1,032,725 | $974,562 | $937,385 | $1,031,015 | $1,163,421 |
| Non-Current Assets | |||||
| PPE Net | 193,558 | 194,604 | 193,638 | 179,101 | 177,315 |
| Intangibles | 2,136,383 | 2,012,340 | 2,032,702 | 1,948,676 | 1,957,598 |
| Other Non-Current Assets | 322,667 | 332,389 | 334,682 | 302,843 | 296,834 |
| TOTAL | $2,652,608 | $2,539,333 | $2,561,022 | $2,430,620 | $2,431,747 |
| Total Assets | $3,685,333 | $3,513,895 | $3,498,407 | $3,461,635 | $3,595,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,781 | 1,484 | 1,515 | 1,493 | 1,111 |
| Accounts payable and accrued liabilities | 97,089 | 89,005 | 85,544 | 80,611 | 87,467 |
| Accrued Expenses | 203,289 | 181,361 | 206,857 | 179,515 | 167,563 |
| TOTAL | $304,192 | $273,880 | $294,880 | $262,217 | $256,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,095 | 235,650 | 234,983 | 385,380 | 583,352 |
| Other Non-Current Liabilities | 645,841 | 614,735 | 623,550 | 548,290 | 541,961 |
| TOTAL | $960,667 | $897,959 | $906,588 | $979,332 | $1,178,520 |
| Total Liabilities | $1,264,859 | $1,171,839 | $1,201,468 | $1,241,549 | $1,435,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,957 | 135,876 | 135,514 | 135,384 | 135,356 |
| Common Shares | 1,359 | 1,359 | 1,355 | 1,354 | 1,353 |
| Retained earnings | 2,100,178 | 2,018,990 | 1,949,521 | 1,873,239 | 1,812,798 |
| Other shareholders' equity | 7,884 | 19,603 | 25,316 | 29,892 | 33,744 |
| TOTAL | $2,420,474 | $2,342,056 | $2,296,939 | $2,220,086 | $2,159,890 |
| Total Liabilities And Equity | $3,685,333 | $3,513,895 | $3,498,407 | $3,461,635 | $3,595,168 |