Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,403 | 406,852 | 395,278 | 346,786 | 63,971 |
| Receivables | 202,318 | 210,433 | 181,134 | 230,884 | 252,050 |
| Inventories | 462,854 | 463,205 | 473,104 | 457,819 | 441,250 |
| Other current assets | 57,876 | 60,429 | 59,113 | 56,033 | 44,823 |
| TOTAL | $1,149,099 | $1,165,625 | $1,140,744 | $1,125,513 | $824,710 |
| Non-Current Assets | |||||
| PPE Net | 177,968 | 168,848 | 170,340 | 171,399 | 172,299 |
| Intangibles | 1,953,967 | 1,962,208 | 1,862,721 | 1,840,810 | 1,858,034 |
| Other Non-Current Assets | 284,550 | 251,030 | 249,445 | 227,113 | 242,078 |
| TOTAL | $2,416,485 | $2,382,086 | $2,282,506 | $2,239,322 | $2,272,411 |
| Total Assets | $3,565,584 | $3,547,711 | $3,423,250 | $3,364,835 | $3,097,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,089 | 1,045 | 1,073 | 1,025 | 932 |
| Accounts payable and accrued liabilities | 78,292 | 76,237 | 80,548 | 108,397 | 95,385 |
| Accrued Expenses | 151,788 | 162,232 | 146,288 | 145,345 | 144,472 |
| TOTAL | $234,675 | $241,161 | $229,642 | $256,353 | $243,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,595 | 738,786 | 739,016 | 739,188 | 567,864 |
| Other Non-Current Liabilities | 528,905 | 496,246 | 453,263 | 424,569 | 438,730 |
| TOTAL | $1,250,750 | $1,295,943 | $1,241,396 | $1,218,962 | $1,044,343 |
| Total Liabilities | $1,485,425 | $1,537,104 | $1,471,038 | $1,475,315 | $1,287,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,261 | 135,222 | 134,943 | 134,752 | 134,660 |
| Common Shares | 1,353 | 1,351 | 1,349 | 1,348 | 1,346 |
| Retained earnings | 1,744,247 | 1,688,045 | 1,623,285 | 1,583,646 | 1,508,784 |
| Other shareholders' equity | 33,452 | 21,281 | 26,046 | 7,202 | 11,338 |
| TOTAL | $2,080,159 | $2,010,607 | $1,952,212 | $1,889,520 | $1,809,247 |
| Total Liabilities And Equity | $3,565,584 | $3,547,711 | $3,423,250 | $3,364,835 | $3,097,121 |