Heico Corp Balance Sheet - Annual (NYSE:HEI.A)

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$71.6 $2.7 (3.92%) HEI.A stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heico Corp balance sheet. Financial strength can be guaged by performing Heico Corp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heico Corp had a long term debt of $367.24M at the end of 2015. Heico Corp operating cash flow was $172.86M while Heico Corp revenue stood at $1.38B. View latest and last 10 year balance sheet data to check Heico Corp financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Marketable Securities---------
Receivables181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M82.39M
Inventory243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M115.77M
Raw Materials94.25M81.75M89.8M77.34M60.46M46.91M43.64M40.73M-
Work In Progress32.2M30.05M26.81M18.88M19.7M19.03M14.27M17.89M-
Finished Goods119.26M106.22M103.23M93.87M86.48M72.26M79.66M74.28M-
Notes Receivable---------
Other Current Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M
Heico Corp Total Current Assets
503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M217.8M
Property Plant & Equipment232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M-
Accumulated Depreciation126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M-
Heico Corp Net Property Plant & Equipment
105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M55.55M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.84M1.06M1.79M2.49M2.37M----
Intangibles1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M345.83M
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M
Heico Corp Total Assets
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
Notes Payable---------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M
Current Portion Long-Term Debt0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M
Current Portion Capital Leases---------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M
Income Taxes Payable3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M
Other Current Liabilities---------
Heico Corp Total Current Liabilities
168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M87.33M
Mortgages---------
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M
Convertible Debt---------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M
Heico Corp Total Liabilities
843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M259.7M
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M
Preferred Stock---------
Common Stock Net0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M
Treasury Stock---------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M
Heico Corp Shareholders Equity
893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M371.6M
Heico Corp Total Liabilities & Shareholders Equity
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heico Corp stock price, and Heico Corp historical stock prices show the stock price movement over time, and the Heico Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HEI.A total assets, which was at $1.74B for 2015 is a balance sheet item representing value of what Heico Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heico Corp for 2015 total to $843.11M. Liabilities for a company like Heico Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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