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

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$68.25 $0.3 (0.44%) HEI.A stock closing price Feb 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heico Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Heico Corp revenue Heico Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Heico Corp balance sheet for 2017 Q4 shows cash on hand of $52.07M. The company has a debt to equity ratio of 0.54.

View and download Heico Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2017 Q42017 Q32016 Q12015 Q42015 Q3
Cash52.07M49.49M29.88M33.6M31.69M
Marketable Securities-----
Receivables222.46M206.41M173.91M181.59M150.93M
Inventory343.63M340.47M273.49M243.51M236.23M
Raw Materials130.45M129.78M117.32M94.25M92.1M
Work In Progress39.99M39.89M35.45M32.2M32.87M
Finished Goods173.56M171.59M122.44M119.26M113.62M
Notes Receivable-----
Other Current Assets13.74M59.56M46.13M44.89M44M
Total Current Assets
631.89M655.93M523.42M503.61M462.86M
Property Plant & Equipment294.2M291.16M244.36M232.37M232.92M
Accumulated Depreciation164.32M161.25M131.67M126.7M129.74M
Net Property Plant & Equipment
129.88M129.91M112.68M105.67M103.17M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.62B1.31B1.26B1.04B933.64M
Deposits & Other Assets131.27M124.99M88.9M87.02M87.76M
Total Assets
2.51B2.22B1.98B1.74B1.59B
Notes Payable-----
Accounts Payable89.72M78.8M59.86M64.68M53.03M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses147.61M147.86M86.24M100.15M91.39M
Income Taxes Payable11.65M-9M3.19M2.06M
Other Current Liabilities-----
Total Current Liabilities
249.44M227.1M155.45M168.38M146.83M
Mortgages-----
Deferred Taxes/Income59.03M106.87M110.46M110.58M114.61M
Convertible Debt-----
Long-Term Debt673.53M434.31M594.57M367.24M299.12M
Non-Current Capital Leases-----
Other Long-Term Liabilities151.03M131.89M107.65M105.61M106.43M
Total Liabilities
1.26B1.03B1.06B843.11M731.83M
Minority Interest131.12M126.88M91.13M91.28M64.82M
Preferred Stock-----
Common Stock Net-----
Capital Surplus326.54M322.02M289.81M286.22M283.49M
Retained Earnings844.25M797.62M574.23M548.05M516M
Treasury Stock-----
Other Liabilities76.66M76.18M57.5M58.32M56.41M
Shareholders Equity1.25B1.2B922.21M893.27M856.58M
Total Liabilities & Shareholders Equity2.51B2.22B1.98B1.74B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 2017 Q4 is $2.51B. 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: This item on the balance sheet implies the firm's, in this case Heico Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEI.A stock stand at $1.26B.

Heico Corp Balance Sheet - Key Ratios

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