Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,001 | 59,023 | 64,091 | 57,856 | 59,599 |
| Receivables | 274,326 | 259,321 | 259,470 | 237,800 | 237,286 |
| Inventories | 420,319 | 416,314 | 410,328 | 406,348 | 401,553 |
| Other current assets | 43,132 | 47,238 | 48,968 | 47,093 | 14,183 |
| TOTAL | $813,731 | $802,584 | $802,567 | $779,425 | $733,808 |
| Non-Current Assets | |||||
| PPE Net | 173,345 | 173,182 | 169,792 | 169,279 | 154,739 |
| Intangibles | 1,819,396 | 1,825,020 | 1,720,651 | 1,699,592 | 1,621,192 |
| Other Non-Current Assets | 162,739 | 159,502 | 160,630 | 148,718 | 143,657 |
| TOTAL | $2,155,480 | $2,157,704 | $2,051,073 | $2,017,589 | $1,919,588 |
| Total Assets | $2,969,211 | $2,960,288 | $2,853,640 | $2,797,014 | $2,653,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906 | 860 | 858 | 865 | 859 |
| Accounts payable and accrued liabilities | 106,225 | 97,891 | 101,777 | 89,545 | 107,219 |
| Accrued Expenses | 178,957 | 168,901 | 148,235 | 133,705 | 171,514 |
| TOTAL | $289,138 | $269,136 | $250,870 | $224,115 | $282,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,049 | 639,304 | 555,525 | 607,656 | 531,611 |
| Other Non-Current Liabilities | 365,979 | 349,886 | 321,269 | 295,661 | 283,000 |
| TOTAL | $985,413 | $1,048,777 | $940,606 | $971,144 | $867,959 |
| Total Liabilities | $1,274,551 | $1,317,913 | $1,191,476 | $1,195,259 | $1,150,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,503 | 134,153 | 133,841 | 132,968 | 132,931 |
| Common Shares | 1,345 | 1,341 | 1,338 | 1,330 | 1,330 |
| Retained earnings | 1,397,327 | 1,322,383 | 1,251,699 | 1,174,811 | 1,091,183 |
| Other shareholders' equity | 11,379 | 9,593 | 98,926 | 101,219 | 89,501 |
| TOTAL | $1,694,660 | $1,642,375 | $1,662,164 | $1,601,755 | $1,503,008 |
| Total Liabilities And Equity | $2,969,211 | $2,960,288 | $2,853,640 | $2,797,014 | $2,653,396 |