Heico Balance Sheet - Annual (NYSE:HEI)

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$81.65 $0.27 (0.33%) HEI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heico stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heico stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Heico revenue was $1.19B and Heico operating cash flow was $172.86M for 2015. The balance sheet shows total liabilities of $843.11M and shareholders equity of $893.27M. View latest and last 10 year balance sheet data to check Heico financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Marketable Securities---------
Receivables181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M82.39M
Inventory243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M115.77M
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 Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M
Heico Total Current Assets
503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M217.8M
Property Plant & Equipment232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M-
Accumulated Depreciation126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M-
Heico Net Property Plant & Equipment
105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M55.55M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.84M1.06M1.79M2.49M2.37M----
Intangibles1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M345.83M
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M
Heico Total Assets
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
Notes Payable---------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M
Current Portion Long-Term Debt0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M
Current Portion Capital Leases---------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M
Income Taxes Payable3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M
Other Current Liabilities---------
Heico Total Current Liabilities
168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M87.33M
Mortgages---------
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M
Convertible Debt---------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M
Heico Total Liabilities
843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M259.7M
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M
Preferred Stock---------
Common Stock Net0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M
Treasury Stock---------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M
Heico Shareholders Equity
893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M371.6M
Heico Total Liabilities & Shareholders Equity
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heico historical stock prices and the current Heico stock price can tell you how the stock price has moved, whereas the Heico PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Heico owns and has monetary significance. HEI 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: The total liabilities of Heico for 2015 total to $843.11M. Liabilities for a company like Heico include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Heico Balance Sheet - Key Ratios

Current ratio
2.97
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.71
receivables turnover
ratio
7.66
PB ratio (
price to book ratio
)
5.8780