Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,732 | 45,905 | 42,955 | 27,191 | 36,789 |
| Receivables | 213,107 | 176,029 | 202,227 | 189,617 | 179,207 |
| Inventories | 325,661 | 301,120 | 286,302 | 286,679 | 282,140 |
| Income taxes - deferred | 41,525 | 38,954 | N/A | 38,873 | 35,832 |
| TOTAL | $629,835 | $575,205 | $543,158 | $553,668 | $545,998 |
| Non-Current Assets | |||||
| PPE Net | 126,402 | 121,881 | 121,611 | 118,935 | 117,663 |
| Intangibles | 1,300,905 | 1,221,781 | 1,232,580 | 1,242,361 | 1,255,220 |
| Other Non-Current Assets | 120,197 | 112,555 | 101,063 | 102,356 | 98,231 |
| TOTAL | $1,547,504 | $1,456,217 | $1,455,254 | $1,463,652 | $1,471,114 |
| Total Assets | $2,177,339 | $2,031,422 | $1,998,412 | $2,017,320 | $2,017,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407 | 397 | 411 | 335 | 355 |
| Accounts payable and accrued liabilities | 73,625 | 66,949 | 73,335 | 65,312 | 63,193 |
| Accrued Expenses | 135,376 | 117,578 | 136,053 | 115,938 | 89,759 |
| TOTAL | $211,978 | $196,720 | $214,421 | $186,257 | $161,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,465 | 416,932 | 457,814 | 509,570 | 562,575 |
| Other Non-Current Liabilities | 252,789 | 220,607 | 208,314 | 196,562 | 199,418 |
| TOTAL | $826,830 | $746,110 | $736,286 | $818,793 | $876,843 |
| Total Liabilities | $1,038,808 | $942,830 | $950,707 | $1,005,050 | $1,038,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,748 | 131,544 | 131,478 | 131,353 | 130,979 |
| Common Shares | 844 | 674 | 673 | 673 | 671 |
| Retained earnings | 756,408 | 717,764 | 681,704 | 649,131 | 613,072 |
| Other shareholders' equity | 64,230 | 60,253 | 59,000 | 59,736 | 68,009 |
| TOTAL | $1,138,531 | $1,088,592 | $1,047,705 | $1,012,270 | $978,441 |
| Total Liabilities And Equity | $2,177,339 | $2,031,422 | $1,998,412 | $2,017,320 | $2,017,112 |