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

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$68.4 $1.95 (2.93%) HEI.A stock closing price Jul 24, 2017 (Closing)

The Heico Corp 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heico Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Heico Corp balance sheet for 2015 shows total assets of $1.74B. Heico Corp revenue was $1.38B and Heico Corp operating cash flow was $172.86M for the same year. View latest and last 10 year balance sheet data to check Heico Corp financial performance..

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Annual
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Heico Corp stock price, and Heico Corp historical stock prices show the stock price movement over time, and the Heico Corp 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: HEI.A total assets, which was at $1.74B for 2015 is a balance sheet item representing value of what Heico Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Corp is $843.11M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEI.A stock.
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Heico Corp Balance Sheet - Key Ratios

Current ratio
2.97
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.7

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