Heico Balance Sheet - Annual (NYSE:HEI)

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$86.69 $0.46 (0.53%) HEI stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Heico involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Heico balance sheet for 2016 shows total assets of $2.04B. Heico revenue was $1.38B and Heico operating cash flow was $249.18M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Marketable Securities----------
Receivables202.22M181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M82.39M
Inventory286.3M243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M115.77M
Raw Materials120.4M94.25M81.75M89.8M77.34M60.46M46.91M43.64M40.73M-
Work In Progress36.07M32.2M30.05M26.81M18.88M19.7M19.03M14.27M17.89M-
Finished Goods131M119.26M106.22M103.23M93.87M86.48M72.26M79.66M74.28M-
Notes Receivable----------
Other Current Assets52.73M44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M
Heico Total Current Assets
584.22M503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M217.8M
Property Plant & Equipment266.46M232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M-
Accumulated Depreciation144.85M126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M-
Heico Net Property Plant & Equipment
121.61M105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M55.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.4M0.84M1.06M1.79M2.49M2.37M----
Intangibles1.23B1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M345.83M
Deposits & Other Assets100.65M87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M
Heico Total Assets
2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
Notes Payable----------
Accounts Payable73.33M64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M
Current Portion Long-Term Debt0.41M0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M
Current Portion Capital Leases----------
Accrued Expenses136.05M100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M
Income Taxes Payable4.62M3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M
Other Current Liabilities----------
Heico Total Current Liabilities
214.42M168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M87.33M
Mortgages----------
Deferred Taxes/Income105.96M110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M
Convertible Debt----------
Long-Term Debt457.81M367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.06M105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M
Heico Total Liabilities
991.75M843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M259.7M
Minority Interest99.5M91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M
Preferred Stock----------
Common Stock Net0.67M0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M
Capital Surplus306.32M286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M
Retained Earnings681.7M548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M
Treasury Stock----------
Other Liabilities59M58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M
Heico Shareholders Equity
1.05B893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M371.6M
Heico Total Liabilities & Shareholders Equity
2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heico stock price, and Heico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heico PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heico owns and has monetary significance. HEI assets grew from $1.74B in 2015 to $2.04B in 2016 . 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 2016 total to $991.75M. 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
2.73
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.72
receivables turnover
ratio
7.43
PB ratio (
price to book ratio
)
5.7780