Heico Corp Balance Sheet - Annual (NYSE:HEI.A)

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$67.95 $1.4 (2.1%) HEI.A stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heico Corp stock analysis. As in our Heico Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Heico Corp had a long term debt of $367.24M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Heico Corp operating cash flow and Heico Corp revenue also. Heico Corp debt to equity ratio is 0.54.

View latest 10 year balance sheet data to check Heico Corp financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct20152014201320122011201020092008
Cash33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M
Marketable Securities--------
Receivables181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M
Inventory243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M
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 Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M
Total Current Assets
503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M
Property Plant & Equipment232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M
Accumulated Depreciation126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M
Net Property Plant & Equipment
105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-1.06M1.79M2.49M2.37M---
Intangibles1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M
Total Assets
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M
Notes Payable--------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M
Income Taxes Payable3.19M2.06M-4.56M3.13M-1.32M1.76M
Other Current Liabilities--------
Total Current Liabilities
168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M
Mortgages--------
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M
Convertible Debt--------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M
Non-Current Capital Leases--------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M
Total Liabilities
843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M
Preferred Stock--------
Common Stock Net--------
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M
Treasury Stock--------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M
Shareholders Equity893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M
Total Liabilities & Shareholders Equity1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M
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 Corp stock price by looking at Heico Corp historical stock prices. One can compare PE with industry average by looking at the Heico Corp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Heico Corp 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 Corp 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.A stock had total liabilities of $843.11M for the year 2015.

Heico Corp Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
0.54
Asset turnover ratio
0.71
Receivables turnover
0