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

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$59.06 $0.36 (0.61%) HEI.A stock closing price Oct 21, 2016 (Closing)

The Heico Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heico Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Heico Corp revenue was $1.19B and Heico Corp operating cash flow was $172.86M for the same period. View latest and last 10 year balance sheet data to check Heico Corp financial performance..

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M12.72M
Heico Corp Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.84M1.06M1.79M2.49M2.37M-----
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M8.17M
Heico Corp Total Assets
Notes Payable----------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M22.38M
Current Portion Long-Term Debt0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M0.03M
Current Portion Capital Leases----------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M41.5M
Income Taxes Payable3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M1.57M
Other Current Liabilities----------
Heico Corp Total Current Liabilities
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M28.05M
Convertible Debt----------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M55.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M5.67M
Heico Corp Total Liabilities
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M63.3M
Preferred Stock----------
Common Stock Net0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M0.25M
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M206.26M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M110.68M
Treasury Stock----------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M0.06M
Heico Corp Shareholders Equity
Heico Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Heico Corp stock price, and Heico Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heico Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heico Corp owns and has monetary significance. HEI.A assets grew from $1.49B in 2014 to $1.74B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEI.A stock had total liabilities of $843.11M for year 2015.

Heico Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio