Heico Balance Sheet - Quarterly (NYSE:HEI)

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$76.65 $1.38 (1.77%) HEI stock closing price Jan 17, 2017 (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 had a long term debt of $457.81M at the end of 2016-Q4. Heico operating cash flow was $249.18M while Heico revenue stood at $363.3M. View Heico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M20.94M
Marketable Securities----------
Receivables202.22M189.61M179.2M173.91M181.59M150.93M152.66M152.86M149.66M149.16M
Inventory286.3M286.67M282.14M273.49M243.51M236.23M231.03M227.97M218.04M221.12M
Raw Materials120.4M121.02M118.94M117.32M94.25M92.1M92.26M88.55M81.75M84M
Work In Progress36.07M36.33M37.94M35.45M32.2M32.87M31.05M28.64M30.05M29.05M
Finished Goods131M130.52M126.33M122.44M119.26M113.62M109.91M110.86M106.22M108.07M
Notes Receivable----------
Other Current Assets52.73M50.18M47.86M46.13M44.89M44M48.11M44.22M43.35M42.05M
Heico Total Current Assets
584.22M553.66M545.99M523.42M503.61M462.86M452.48M443.43M431.29M433.28M
Property Plant & Equipment266.46M259.74M254.93M244.36M232.37M232.92M230.22M225.35M211.7M211.55M
Accumulated Depreciation144.85M140.81M137.26M131.67M126.7M129.74M125.73M121.13M117.83M116.42M
Heico Net Property Plant & Equipment
121.61M118.93M117.66M112.68M105.67M103.17M104.49M104.22M93.86M95.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.4M0.59M0.68M0.65M0.84M0.97M1.2M0.81M1.06M1.35M
Intangibles1.23B1.24B1.26B1.26B1.04B933.64M935.34M943.89M887.08M903.5M
Deposits & Other Assets100.65M101.76M97.55M88.9M87.02M87.76M87.06M82.89M75.91M73.84M
Heico Total Assets
2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B
Notes Payable----------
Accounts Payable73.33M65.31M63.19M59.86M64.68M53.03M56.09M55.16M57.15M48.68M
Current Portion Long-Term Debt0.41M0.33M0.35M0.34M0.35M0.34M0.34M0.36M0.41M0.46M
Current Portion Capital Leases----------
Accrued Expenses136.05M115.93M89.75M86.24M100.15M91.39M82.09M80.85M92.57M86.06M
Income Taxes Payable4.62M4.67M8.52M9M3.19M2.06M2.46M8.77M2.06M0.49M
Other Current Liabilities----------
Heico Total Current Liabilities
214.42M186.25M161.82M155.45M168.38M146.83M140.99M145.15M152.22M135.7M
Mortgages----------
Deferred Taxes/Income105.96M107.68M109.77M110.46M110.58M114.61M115.28M117.85M111.42M115.52M
Convertible Debt----------
Long-Term Debt457.81M509.57M562.57M594.57M367.24M299.12M326.47M354.55M328.69M385.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.06M113.63M116.11M107.65M105.61M106.43M105.52M109.35M82.28M86.62M
Heico Total Liabilities
991.75M1.01B1.04B1.06B843.11M731.83M752.19M791.32M714.59M761.82M
Minority Interest99.5M87.9M88.38M91.13M91.28M64.82M63.91M64.4M39.96M38.1M
Preferred Stock----------
Common Stock Net0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus306.32M302.73M296.68M289.81M286.22M283.49M280.6M274.3M269.35M266.02M
Retained Earnings681.7M649.13M613.07M574.23M548.05M516M486.53M451.2M437.75M408.14M
Treasury Stock----------
Other Liabilities59M59.73M68M57.5M58.32M56.41M60.59M57.76M66.84M70.45M
Heico Shareholders Equity
1.05B1.01B978.44M922.21M893.27M856.58M828.4M783.93M774.61M745.29M
Heico Total Liabilities & Shareholders Equity
2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B
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 $2.02B in 2016-Q3 to $2.04B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. HEI stock had total liabilities of $991.75M for quarter 2016-Q4.
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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
)
5.3110