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

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$76.95 $0.7 (0.92%) HEI.A stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Heico Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Heico Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Heico Corp balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.36M. Whereas, Heico Corp revenue was $391.5M and Heico Corp operating cash flow was $179.3M for the same period. View Heico Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash49.49M36.73M29.88M33.6M31.69M20.67M18.37M20.22M
Marketable Securities--------
Receivables206.41M213.11M173.91M181.59M150.93M152.66M152.86M149.66M
Inventory340.47M325.66M273.49M243.51M236.23M231.03M227.97M218.04M
Raw Materials129.78M124.12M117.32M94.25M92.1M92.26M88.55M81.75M
Work In Progress39.89M39.16M35.45M32.2M32.87M31.05M28.64M30.05M
Finished Goods171.59M163.47M122.44M119.26M113.62M109.91M110.86M106.22M
Notes Receivable--------
Other Current Assets59.56M54.34M46.13M44.89M44M48.11M44.22M43.35M
Heico Corp Total Current Assets
655.93M629.84M523.42M503.61M462.86M452.48M443.43M431.29M
Property Plant & Equipment291.16M282.07M244.36M232.37M232.92M230.22M225.35M211.7M
Accumulated Depreciation161.25M155.67M131.67M126.7M129.74M125.73M121.13M117.83M
Heico Corp Net Property Plant & Equipment
129.91M126.4M112.68M105.67M103.17M104.49M104.22M93.86M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--0.65M0.84M0.97M1.2M0.81M1.06M
Intangibles1.31B1.3B1.26B1.04B933.64M935.34M943.89M887.08M
Deposits & Other Assets124.99M120.2M88.9M87.02M87.76M87.06M82.89M75.91M
Heico Corp Total Assets
2.22B2.18B1.98B1.74B1.59B1.58B1.58B1.49B
Notes Payable--------
Accounts Payable78.8M73.63M59.86M64.68M53.03M56.09M55.16M57.15M
Current Portion Long-Term Debt0.45M0.41M0.34M0.35M0.34M0.34M0.36M0.41M
Current Portion Capital Leases--------
Accrued Expenses147.86M135.38M86.24M100.15M91.39M82.09M80.85M92.57M
Income Taxes Payable-2.57M9M3.19M2.06M2.46M8.77M2.06M
Other Current Liabilities--------
Heico Corp Total Current Liabilities
227.1M211.98M155.45M168.38M146.83M140.99M145.15M152.22M
Mortgages--------
Deferred Taxes/Income106.87M108.43M110.46M110.58M114.61M115.28M117.85M111.42M
Convertible Debt--------
Long-Term Debt434.31M460.47M594.57M367.24M299.12M326.47M354.55M328.69M
Non-Current Capital Leases--------
Other Long-Term Liabilities131.89M132.8M107.65M105.61M106.43M105.52M109.35M82.28M
Heico Corp Total Liabilities
1.03B1.04B1.06B843.11M731.83M752.19M791.32M714.59M
Minority Interest126.88M125.13M91.13M91.28M64.82M63.91M64.4M39.96M
Preferred Stock--------
Common Stock Net0.84M0.84M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus322.02M317.05M289.81M286.22M283.49M280.6M274.3M269.35M
Retained Earnings797.62M756.41M574.23M548.05M516M486.53M451.2M437.75M
Treasury Stock--------
Other Liabilities76.18M64.23M57.5M58.32M56.41M60.59M57.76M66.84M
Heico Corp Shareholders Equity
1.2B1.14B922.21M893.27M856.58M828.4M783.93M774.61M
Heico Corp Total Liabilities & Shareholders Equity
2.22B2.18B1.98B1.74B1.59B1.58B1.58B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heico Corp historical stock prices and the current Heico Corp stock price can tell you how the stock price has moved, whereas the Heico Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HEI.A total assets, which was at $2.22B for 2017-Q3 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 $1.03B. 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
2.89
Debt to equity ratio
0.36
Asset turnover ratio
0.71