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

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$59.06 $0.36 (0.61%) HEI.A stock closing price Oct 21, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Heico Corp revenue was $356.08M and Heico Corp operating cash flow was $172.42M for the same period. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials121.02M118.94M117.32M94.25M92.1M92.26M88.55M81.75M84M88.9M
Work In Progress36.33M37.94M35.45M32.2M32.87M31.05M28.64M30.05M29.05M29.1M
Finished Goods130.52M126.33M122.44M119.26M113.62M109.91M110.86M106.22M108.07M110.45M
Notes Receivable----------
Other Current Assets50.18M47.86M46.13M44.89M44M48.11M44.22M43.35M42.05M51.23M
Heico Corp Total Current Assets
Property Plant & Equipment259.75M254.93M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M
Accumulated Depreciation140.81M137.27M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M
Heico Corp Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.59M0.68M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Deposits & Other Assets101.77M97.55M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Corp Total Assets
Notes Payable----------
Accounts Payable65.31M63.19M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M
Current Portion Long-Term Debt0.34M0.36M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M
Current Portion Capital Leases----------
Accrued Expenses115.94M89.76M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M
Income Taxes Payable4.67M8.52M9M3.19M2.06M2.46M8.77M2.06M0.49M-
Other Current Liabilities----------
Heico Corp Total Current Liabilities
Deferred Taxes/Income107.69M109.78M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M
Convertible Debt----------
Long-Term Debt509.57M562.58M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities113.63M116.11M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M
Heico Corp Total Liabilities
Minority Interest87.91M88.38M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M
Preferred Stock----------
Common Stock Net0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus302.73M296.69M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M
Retained Earnings649.13M613.07M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M
Treasury Stock----------
Other Liabilities59.74M68.01M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M
Heico Corp Shareholders Equity
Heico Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Heico Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HEI.A stock as of quarter is $2.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heico Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEI.A stock stand at $1.01B.

Heico Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio