Heico Balance Sheet - Annual (NYSE:HEI)

Add to My Stocks
$66.52 $0.1 (0.15%) HEI stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heico balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. 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..

show more
Get Balance sheet for another ticker
Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M12.72M
Heico Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.84M1.06M1.79M2.49M2.37M-----
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M8.17M
Heico Total Assets
Notes Payable----------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M22.38M
Current Portion Long-Term Debt0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M0.03M
Current Portion Capital Leases----------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M41.5M
Income Taxes Payable3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M1.57M
Other Current Liabilities----------
Heico Total Current Liabilities
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M28.05M
Convertible Debt----------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M55.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M5.67M
Heico Total Liabilities
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M63.3M
Preferred Stock----------
Common Stock Net0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M0.25M
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M206.26M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M110.68M
Treasury Stock----------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M0.06M
Heico Shareholders Equity
Heico Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Heico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heico had total assets of $1.74B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEI stock had total liabilities of $843.11M for year 2015.

Heico Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio