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

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$68.95 $0.15 (0.22%) HEI.A stock closing price Dec 09, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Heico Corp balance sheet for 2016-Q3 shows total assets of $2.02B. Heico Corp revenue was $356.08M and Heico Corp operating cash flow was $172.42M for the same quarter. View Heico Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash27.19M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M15.23M
Marketable Securities----------
Receivables189.62M173.91M181.59M150.93M152.66M152.86M149.66M149.16M165.05M150.21M
Inventory286.68M273.49M243.51M236.23M231.03M227.97M218.04M221.12M225.02M224.1M
Raw Materials121.02M117.32M94.25M92.1M92.26M88.55M81.75M84M88.9M90M
Work In Progress36.33M35.45M32.2M32.87M31.05M28.64M30.05M29.05M29.1M27.66M
Finished Goods130.52M122.44M119.26M113.62M109.91M110.86M106.22M108.07M110.45M106.88M
Notes Receivable----------
Other Current Assets50.18M46.13M44.89M44M48.11M44.22M43.35M42.05M51.23M45.03M
Heico Corp Total Current Assets
553.67M523.42M503.61M462.86M452.48M443.43M431.29M433.28M462.71M434.59M
Property Plant & Equipment259.75M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M204.35M
Accumulated Depreciation140.81M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M107.55M
Heico Corp Net Property Plant & Equipment
118.94M112.68M105.67M103.17M104.49M104.22M93.86M95.13M95.5M96.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.59M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M1.52M
Intangibles1.24B1.26B1.04B933.64M935.34M943.89M887.08M903.5M915.6M921.21M
Deposits & Other Assets101.77M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M69.42M
Heico Corp Total Assets
2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B1.52B
Notes Payable----------
Accounts Payable65.31M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M51.83M
Current Portion Long-Term Debt0.34M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M1.14M
Current Portion Capital Leases----------
Accrued Expenses115.94M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M77.17M
Income Taxes Payable4.67M9M3.19M2.06M2.46M8.77M2.06M0.49M-14.44M
Other Current Liabilities----------
Heico Corp Total Current Liabilities
186.26M155.45M168.38M146.83M140.99M145.15M152.22M135.7M136.87M144.6M
Mortgages----------
Deferred Taxes/Income107.69M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M124.21M
Convertible Debt----------
Long-Term Debt509.57M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M378.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities113.63M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M90.86M
Heico Corp Total Liabilities
1.01B1.06B843.11M731.83M752.19M791.32M714.59M761.82M830.22M795.82M
Minority Interest87.91M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M58M
Preferred Stock----------
Common Stock Net0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus302.73M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M259.15M
Retained Earnings649.13M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M349.74M
Treasury Stock----------
Other Liabilities59.74M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M118.18M
Heico Corp Shareholders Equity
1.01B922.21M893.27M856.58M828.4M783.93M774.61M745.29M717.21M727.74M
Heico Corp Total Liabilities & Shareholders Equity
2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: HEI.A total assets, which was at $2.02B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. HEI.A stock had total liabilities of $1.01B for quarter 2016-Q3.
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Heico Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.0140