Heico Balance Sheet - Quarterly (NYSE:HEI)

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

A thorough fundamental analysis involves using data from Heico balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Heico stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heico balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.5M. Whereas, Heico revenue was $356.08M and Heico operating cash flow was $172.41M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M20.94M21.4M
Marketable Securities----------
Receivables189.61M179.2M173.91M181.59M150.93M152.66M152.86M149.66M149.16M165.05M
Inventory286.67M282.14M273.49M243.51M236.23M231.03M227.97M218.04M221.12M225.02M
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
553.66M545.99M523.42M503.61M462.86M452.48M443.43M431.29M433.28M462.71M
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
118.93M117.66M112.68M105.67M103.17M104.49M104.22M93.86M95.13M95.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.59M0.68M0.65M0.84M0.97M1.2M0.81M1.06M1.35M1.49M
Intangibles1.24B1.26B1.26B1.04B933.64M935.34M943.89M887.08M903.5M915.6M
Deposits & Other Assets101.76M97.55M88.9M87.02M87.76M87.06M82.89M75.91M73.84M72.13M
Heico Total Assets
2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
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
186.25M161.82M155.45M168.38M146.83M140.99M145.15M152.22M135.7M136.87M
Mortgages----------
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
1.01B1.04B1.06B843.11M731.83M752.19M791.32M714.59M761.82M830.22M
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
1.01B978.44M922.21M893.27M856.58M828.4M783.93M774.61M745.29M717.21M
Heico Total Liabilities & Shareholders Equity
2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B1.51B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heico stock price, and Heico historical stock prices show the stock price movement over time, and the Heico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heico owns and has monetary significance. HEI assets grew from $2.02B in 2016-Q2 to $2.02B in 2016-Q3 . 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-Q3 total to $1.01B. 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