Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,886 | 33,603 | 31,697 | 20,679 | 18,372 |
| Receivables | 173,915 | 181,593 | 150,930 | 152,663 | 152,866 |
| Inventories | 273,494 | 243,517 | 236,235 | 231,035 | 227,970 |
| Income taxes - deferred | 33,443 | 35,530 | 34,150 | 33,011 | 32,263 |
| TOTAL | $523,429 | $503,612 | $462,862 | $452,487 | $443,435 |
| Non-Current Assets | |||||
| PPE Net | 112,686 | 105,670 | 103,175 | 104,493 | 104,223 |
| Intangibles | 1,255,823 | 1,039,232 | 933,641 | 935,347 | 943,893 |
| Other Non-Current Assets | 89,562 | 87,873 | 88,736 | 88,267 | 83,709 |
| TOTAL | $1,458,071 | $1,232,775 | $1,125,552 | $1,128,107 | $1,131,825 |
| Total Assets | $1,981,500 | $1,736,387 | $1,588,414 | $1,580,594 | $1,575,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346 | 357 | 343 | 346 | 363 |
| Accounts payable and accrued liabilities | 59,861 | 64,682 | 53,035 | 56,092 | 55,162 |
| Accrued Expenses | 86,242 | 100,155 | 91,390 | 82,090 | 80,858 |
| TOTAL | $155,450 | $168,387 | $146,830 | $140,992 | $145,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,575 | 367,241 | 299,126 | 326,471 | 354,552 |
| Other Non-Current Liabilities | 194,135 | 191,119 | 166,689 | 164,043 | 169,309 |
| TOTAL | $903,832 | $674,729 | $585,002 | $611,201 | $646,168 |
| Total Liabilities | $1,059,282 | $843,116 | $731,832 | $752,193 | $791,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,655 | 130,616 | 130,537 | 130,480 | 130,224 |
| Common Shares | 669 | 669 | 668 | 668 | 667 |
| Retained earnings | 574,233 | 548,054 | 516,007 | 486,534 | 451,205 |
| Other shareholders' equity | 57,506 | 58,328 | 56,417 | 60,591 | 57,760 |
| TOTAL | $922,218 | $893,271 | $856,582 | $828,401 | $783,937 |
| Total Liabilities And Equity | $1,981,500 | $1,736,387 | $1,588,414 | $1,580,594 | $1,575,260 |