Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,981 | 48,227 | 65,688 | 52,066 | 49,489 |
| Receivables | 249,326 | 238,233 | 210,278 | 222,456 | 206,405 |
| Inventories | 391,788 | 382,669 | 367,395 | 343,628 | 340,471 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 43,270 |
| TOTAL | $728,158 | $694,726 | $662,432 | $631,892 | $655,929 |
| Non-Current Assets | |||||
| PPE Net | 154,614 | 148,114 | 133,115 | 129,883 | 129,905 |
| Intangibles | 1,618,806 | 1,636,818 | 1,621,851 | 1,619,387 | 1,312,904 |
| Other Non-Current Assets | 153,261 | 148,223 | 153,044 | 131,269 | 124,985 |
| TOTAL | $1,926,681 | $1,933,155 | $1,908,010 | $1,880,539 | $1,567,794 |
| Total Assets | $2,654,839 | $2,627,881 | $2,570,442 | $2,512,431 | $2,223,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929 | 480 | 485 | 451 | 450 |
| Accounts payable and accrued liabilities | 99,955 | 94,373 | 81,129 | 89,724 | 78,795 |
| Accrued Expenses | 152,499 | 135,200 | 132,570 | 147,612 | 147,857 |
| TOTAL | $254,757 | $230,053 | $229,056 | $249,437 | $227,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,889 | 683,362 | 668,527 | 673,528 | 434,312 |
| Other Non-Current Liabilities | 293,589 | 291,691 | 293,776 | 276,735 | 252,997 |
| TOTAL | $969,760 | $1,028,321 | $1,011,372 | $1,014,702 | $799,952 |
| Total Liabilities | $1,224,517 | $1,258,374 | $1,240,428 | $1,264,139 | $1,027,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,892 | 132,766 | 132,132 | 132,040 | 131,962 |
| Common Shares | 1,329 | 1,062 | 1,057 | 845 | 844 |
| Retained earnings | 1,024,739 | 964,571 | 904,030 | 844,247 | 797,621 |
| Other shareholders' equity | 87,165 | 92,164 | 95,019 | 76,656 | 76,180 |
| TOTAL | $1,430,322 | $1,369,507 | $1,330,014 | $1,248,292 | $1,196,669 |
| Total Liabilities And Equity | $2,654,839 | $2,627,881 | $2,570,442 | $2,512,431 | $2,223,723 |