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

Add to My Stocks
$66.35 $0.25 (0.38%) HEI.A stock closing price Aug 14, 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 2018 Q2 shows cash on hand of $48.23M. The company has a debt to equity ratio of 0.5.

View and download Heico Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Nov - Oct2018 Q22018 Q12016 Q1
Cash48.23M65.69M29.88M
Marketable Securities---
Receivables238.23M210.28M173.91M
Inventory382.67M367.4M273.49M
Raw Materials151.88M141.65M117.32M
Work In Progress45.08M44.4M35.45M
Finished Goods185.99M181.44M122.44M
Notes Receivable---
Other Current Assets25.6M19.07M46.13M
Total Current Assets
694.73M662.43M523.42M
Property Plant & Equipment323.57M303.6M244.36M
Accumulated Depreciation175.45M170.49M131.67M
Net Property Plant & Equipment
148.11M133.12M112.68M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.64B1.62B1.26B
Deposits & Other Assets148.22M153.04M88.9M
Total Assets
2.63B2.57B1.98B
Notes Payable---
Accounts Payable94.37M81.13M59.86M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses135.2M132.57M86.24M
Income Taxes Payable-14.87M9M
Other Current Liabilities---
Total Current Liabilities
230.05M229.06M155.45M
Mortgages---
Deferred Taxes/Income46.88M42.53M110.46M
Convertible Debt---
Long-Term Debt683.36M668.53M594.57M
Non-Current Capital Leases---
Other Long-Term Liabilities164.05M167.96M107.65M
Total Liabilities
1.26B1.24B1.06B
Minority Interest134.03M132.36M91.13M
Preferred Stock---
Common Stock Net1.06M1.06M-
Capital Surplus311.71M329.91M289.81M
Retained Earnings964.57M904.03M574.23M
Treasury Stock---
Other Liabilities92.16M95.02M57.5M
Shareholders Equity1.37B1.33B922.21M
Total Liabilities & Shareholders Equity2.63B2.57B1.98B
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 2018 Q2 is $2.63B. 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
3.02
Debt to equity ratio
0.5
Asset turnover ratio
0.66
Receivables turnover
0