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

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$73.15 $0 (0%) HEI.A stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash45.91M42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
Marketable Securities----------
Receivables176.03M202.23M173.91M181.59M150.93M152.66M152.86M149.66M149.16M165.05M
Inventory301.12M286.3M273.49M243.51M236.23M231.03M227.97M218.04M221.12M225.02M
Raw Materials125.02M120.41M117.32M94.25M92.1M92.26M88.55M81.75M84M88.9M
Work In Progress38.43M36.08M35.45M32.2M32.87M31.05M28.64M30.05M29.05M29.1M
Finished Goods138.89M131.01M122.44M119.26M113.62M109.91M110.86M106.22M108.07M110.45M
Notes Receivable----------
Other Current Assets52.15M52.74M46.13M44.89M44M48.11M44.22M43.35M42.05M51.23M
Heico Corp Total Current Assets
575.21M584.22M523.42M503.61M462.86M452.48M443.43M431.29M433.28M462.71M
Property Plant & Equipment271.93M266.47M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M
Accumulated Depreciation150.05M144.85M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M
Heico Corp Net Property Plant & Equipment
121.88M121.61M112.68M105.67M103.17M104.49M104.22M93.86M95.13M95.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.27M0.41M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Intangibles1.22B1.23B1.26B1.04B933.64M935.34M943.89M887.08M903.5M915.6M
Deposits & Other Assets112.28M100.66M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Corp Total Assets
2.03B2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
Notes Payable----------
Accounts Payable66.95M73.34M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M
Current Portion Long-Term Debt0.4M0.41M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M
Current Portion Capital Leases----------
Accrued Expenses117.58M136.05M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M
Income Taxes Payable11.8M4.62M9M3.19M2.06M2.46M8.77M2.06M0.49M-
Other Current Liabilities----------
Heico Corp Total Current Liabilities
196.72M214.42M155.45M168.38M146.83M140.99M145.15M152.22M135.7M136.87M
Mortgages----------
Deferred Taxes/Income103.23M105.96M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M
Convertible Debt----------
Long-Term Debt416.93M457.81M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.04M114.06M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M
Heico Corp Total Liabilities
942.83M991.76M1.06B843.11M731.83M752.19M791.32M714.59M761.82M830.22M
Minority Interest98.9M99.5M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M
Preferred Stock----------
Common Stock Net0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus309.9M306.33M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M
Retained Earnings717.76M681.7M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M
Treasury Stock----------
Other Liabilities60.25M59M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M
Heico Corp Shareholders Equity
1.09B1.05B922.21M893.27M856.58M828.4M783.93M774.61M745.29M717.21M
Heico Corp Total Liabilities & Shareholders Equity
2.03B2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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