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

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$70.4 $0.8 (1.15%) HEI.A stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Heico Corp balance sheet, apart from other financial statements, to value the business. 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. Heico Corp revenue was $363.3M and Heico Corp operating cash flow was $249.18M forĀ 2016-Q4. The balance sheet shows total liabilities of $991.76M and shareholders equity of $1.05B. View Heico Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
Marketable Securities---------
Receivables202.23M173.91M181.59M150.93M152.66M152.86M149.66M149.16M165.05M
Inventory286.3M273.49M243.51M236.23M231.03M227.97M218.04M221.12M225.02M
Raw Materials120.41M117.32M94.25M92.1M92.26M88.55M81.75M84M88.9M
Work In Progress36.08M35.45M32.2M32.87M31.05M28.64M30.05M29.05M29.1M
Finished Goods131.01M122.44M119.26M113.62M109.91M110.86M106.22M108.07M110.45M
Notes Receivable---------
Other Current Assets52.74M46.13M44.89M44M48.11M44.22M43.35M42.05M51.23M
Heico Corp Total Current Assets
584.22M523.42M503.61M462.86M452.48M443.43M431.29M433.28M462.71M
Property Plant & Equipment266.47M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M
Accumulated Depreciation144.85M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M
Heico Corp Net Property Plant & Equipment
121.61M112.68M105.67M103.17M104.49M104.22M93.86M95.13M95.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.41M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Intangibles1.23B1.26B1.04B933.64M935.34M943.89M887.08M903.5M915.6M
Deposits & Other Assets100.66M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Corp Total Assets
2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
Notes Payable---------
Accounts Payable73.34M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M
Current Portion Long-Term Debt0.41M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M
Current Portion Capital Leases---------
Accrued Expenses136.05M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M
Income Taxes Payable4.62M9M3.19M2.06M2.46M8.77M2.06M0.49M-
Other Current Liabilities---------
Heico Corp Total Current Liabilities
214.42M155.45M168.38M146.83M140.99M145.15M152.22M135.7M136.87M
Mortgages---------
Deferred Taxes/Income105.96M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M
Convertible Debt---------
Long-Term Debt457.81M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities114.06M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M
Heico Corp Total Liabilities
991.76M1.06B843.11M731.83M752.19M791.32M714.59M761.82M830.22M
Minority Interest99.5M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M
Preferred Stock---------
Common Stock Net0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus306.33M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M
Retained Earnings681.7M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M
Treasury Stock---------
Other Liabilities59M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M
Heico Corp Shareholders Equity
1.05B922.21M893.27M856.58M828.4M783.93M774.61M745.29M717.21M
Heico Corp Total Liabilities & Shareholders Equity
2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
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: Anything that the Heico Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heico Corp had total assets of $2.04B.
  • 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 $991.76M for quarter 2016-Q4.
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