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

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$76.3 $1 (1.33%) HEI.A stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Heico Corp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heico Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Heico Corp balance sheet for 2015 shows cash on hand of $33.6M. The cash has increased by $13.38M. Heico Corp revenue was $1.38B and Heico Corp operating cash flow was $172.86M. View latest 0 year balance sheet data to check Heico Corp financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.201520142013201220112010200920082007
Cash33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Marketable Securities---------
Receivables181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M82.39M
Inventory243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M115.77M
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 Assets44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M
Heico Corp Total Current Assets
503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M217.8M
Property Plant & Equipment232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M-
Accumulated Depreciation126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M-
Heico Corp Net Property Plant & Equipment
105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M55.55M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.84M1.06M1.79M2.49M2.37M----
Intangibles1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M345.83M
Deposits & Other Assets87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M
Heico Corp Total Assets
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
Notes Payable---------
Accounts Payable64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M
Current Portion Long-Term Debt0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M
Current Portion Capital Leases---------
Accrued Expenses100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M
Income Taxes Payable3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M
Other Current Liabilities---------
Heico Corp Total Current Liabilities
168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M87.33M
Mortgages---------
Deferred Taxes/Income110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M
Convertible Debt---------
Long-Term Debt367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M
Heico Corp Total Liabilities
843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M259.7M
Minority Interest91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M
Preferred Stock---------
Common Stock Net0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M
Capital Surplus286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M
Retained Earnings548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M
Treasury Stock---------
Other Liabilities58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M
Heico Corp Shareholders Equity
893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M371.6M
Heico Corp Total Liabilities & Shareholders Equity
1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heico Corp stock price, and Heico Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heico Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heico Corp 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.A stock as of year is $1.74B. 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 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 year 2015.
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Heico Corp Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.36
Asset turnover ratio
0.71