Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,852 | 395,278 | 346,786 | 63,971 | 57,001 |
| Receivables | 210,433 | 181,134 | 230,884 | 252,050 | 274,326 |
| Inventories | 463,205 | 473,104 | 457,819 | 441,250 | 420,319 |
| Other current assets | 60,429 | 59,113 | 56,033 | 44,823 | 43,132 |
| TOTAL | $1,165,625 | $1,140,744 | $1,125,513 | $824,710 | $813,731 |
| Non-Current Assets | |||||
| PPE Net | 168,848 | 170,340 | 171,399 | 172,299 | 173,345 |
| Intangibles | 1,962,208 | 1,862,721 | 1,840,810 | 1,858,034 | 1,819,396 |
| Other Non-Current Assets | 251,030 | 249,445 | 227,113 | 242,078 | 162,739 |
| TOTAL | $2,382,086 | $2,282,506 | $2,239,322 | $2,272,411 | $2,155,480 |
| Total Assets | $3,547,711 | $3,423,250 | $3,364,835 | $3,097,121 | $2,969,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 1,073 | 1,025 | 932 | 906 |
| Accounts payable and accrued liabilities | 76,237 | 80,548 | 108,397 | 95,385 | 106,225 |
| Accrued Expenses | 162,232 | 146,288 | 145,345 | 144,472 | 178,957 |
| TOTAL | $241,161 | $229,642 | $256,353 | $243,531 | $289,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,786 | 739,016 | 739,188 | 567,864 | 561,049 |
| Other Non-Current Liabilities | 496,246 | 453,263 | 424,569 | 438,730 | 365,979 |
| TOTAL | $1,295,943 | $1,241,396 | $1,218,962 | $1,044,343 | $985,413 |
| Total Liabilities | $1,537,104 | $1,471,038 | $1,475,315 | $1,287,874 | $1,274,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,222 | 134,943 | 134,752 | 134,660 | 134,503 |
| Common Shares | 1,351 | 1,349 | 1,348 | 1,346 | 1,345 |
| Retained earnings | 1,688,045 | 1,623,285 | 1,583,646 | 1,508,784 | 1,397,327 |
| Other shareholders' equity | 21,281 | 26,046 | 7,202 | 11,338 | 11,379 |
| TOTAL | $2,010,607 | $1,952,212 | $1,889,520 | $1,809,247 | $1,694,660 |
| Total Liabilities And Equity | $3,547,711 | $3,423,250 | $3,364,835 | $3,097,121 | $2,969,211 |