Heico Balance Sheet - Quarterly (NYSE:HEI)

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$66.42 $1.18 (1.75%) HEI stock closing price Oct 20, 2016 (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. Financial strength can be guaged by performing Heico stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Heico revenue was $356.08M and Heico operating cash flow was $172.41M for 2016-Q3. The balance sheet shows total liabilities of $1.01B and shareholders equity of $1.01B. View Heico 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 Total Current Assets
Property Plant & Equipment259.74M254.93M244.36M232.37M232.92M230.22M225.35M211.7M211.55M207.58M
Accumulated Depreciation140.81M137.26M131.67M126.7M129.74M125.73M121.13M117.83M116.42M112.08M
Heico Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.59M0.68M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Deposits & Other Assets101.76M97.55M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Total Assets
Notes Payable----------
Accounts Payable65.31M63.19M59.86M64.68M53.03M56.09M55.16M57.15M48.68M56.37M
Current Portion Long-Term Debt0.33M0.35M0.34M0.35M0.34M0.34M0.36M0.41M0.46M0.51M
Current Portion Capital Leases----------
Accrued Expenses115.93M89.75M86.24M100.15M91.39M82.09M80.85M92.57M86.06M79.98M
Income Taxes Payable4.67M8.52M9M3.19M2.06M2.46M8.77M2.06M0.49M-
Other Current Liabilities----------
Heico Total Current Liabilities
Deferred Taxes/Income107.68M109.77M110.46M110.58M114.61M115.28M117.85M111.42M115.52M122.1M
Convertible Debt----------
Long-Term Debt509.57M562.57M594.57M367.24M299.12M326.47M354.55M328.69M385.86M436.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities113.63M116.11M107.65M105.61M106.43M105.52M109.35M82.28M86.62M97.33M
Heico Total Liabilities
Minority Interest87.9M88.38M91.13M91.28M64.82M63.91M64.4M39.96M38.1M37.83M
Preferred Stock----------
Common Stock Net0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus302.73M296.68M289.81M286.22M283.49M280.6M274.3M269.35M266.02M263.37M
Retained Earnings649.13M613.07M574.23M548.05M516M486.53M451.2M437.75M408.14M378.87M
Treasury Stock----------
Other Liabilities59.73M68M57.5M58.32M56.41M60.59M57.76M66.84M70.45M74.3M
Heico Shareholders Equity
Heico Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Heico stock price by looking at Heico historical stock prices. One can compare PE with industry average by looking at the Heico PE ratio chart. The common balance sheet items are:
  • 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 $2.02B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEI stock stand at $1.01B.

Heico Balance Sheet - Key Ratios

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