Heico Balance Sheet - Quarterly (NYSE:HEI)

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$82.88 $2.37 (2.94%) HEI stock closing price Feb 27, 2017 (Closing)

The Heico balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Heico balance sheet for 2016-Q4 shows total assets of $2.04B. Heico revenue was $363.3M and Heico operating cash flow was $249.18M for the same quarter. 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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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: An asset is a resource that a corporation like Heico owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HEI stock as of quarter is $2.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heico is $991.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEI stock.
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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
)
5.7420