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

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$59.9 $0.35 (0.59%) HEI.A stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heico Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heico Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Heico Corp balance sheet for 2017-Q1 shows cash on hand of $45.91M. The cash has increased by $2.95M. Heico Corp revenue was $343.43M and Heico Corp operating cash flow was $55.98M. View Heico Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash45.91M42.96M29.88M33.6M31.69M20.67M18.37M20.22M20.94M
Marketable Securities---------
Receivables176.03M202.23M173.91M181.59M150.93M152.66M152.86M149.66M149.16M
Inventory301.12M286.3M273.49M243.51M236.23M231.03M227.97M218.04M221.12M
Raw Materials125.02M120.41M117.32M94.25M92.1M92.26M88.55M81.75M84M
Work In Progress38.43M36.08M35.45M32.2M32.87M31.05M28.64M30.05M29.05M
Finished Goods138.89M131.01M122.44M119.26M113.62M109.91M110.86M106.22M108.07M
Notes Receivable---------
Other Current Assets52.15M52.74M46.13M44.89M44M48.11M44.22M43.35M42.05M
Heico Corp Total Current Assets
575.21M584.22M523.42M503.61M462.86M452.48M443.43M431.29M433.28M
Property Plant & Equipment271.93M266.47M244.36M232.37M232.92M230.22M225.35M211.7M211.55M
Accumulated Depreciation150.05M144.85M131.67M126.7M129.74M125.73M121.13M117.83M116.42M
Heico Corp Net Property Plant & Equipment
121.88M121.61M112.68M105.67M103.17M104.49M104.22M93.86M95.13M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.27M0.41M0.65M0.84M0.97M1.2M0.81M1.06M1.35M
Intangibles1.22B1.23B1.26B1.04B933.64M935.34M943.89M887.08M903.5M
Deposits & Other Assets112.28M100.66M88.9M87.02M87.76M87.06M82.89M75.91M73.84M
Heico Corp Total Assets
2.03B2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B
Notes Payable---------
Accounts Payable66.95M73.34M59.86M64.68M53.03M56.09M55.16M57.15M48.68M
Current Portion Long-Term Debt0.4M0.41M0.34M0.35M0.34M0.34M0.36M0.41M0.46M
Current Portion Capital Leases---------
Accrued Expenses117.58M136.05M86.24M100.15M91.39M82.09M80.85M92.57M86.06M
Income Taxes Payable11.8M4.62M9M3.19M2.06M2.46M8.77M2.06M0.49M
Other Current Liabilities---------
Heico Corp Total Current Liabilities
196.72M214.42M155.45M168.38M146.83M140.99M145.15M152.22M135.7M
Mortgages---------
Deferred Taxes/Income103.23M105.96M110.46M110.58M114.61M115.28M117.85M111.42M115.52M
Convertible Debt---------
Long-Term Debt416.93M457.81M594.57M367.24M299.12M326.47M354.55M328.69M385.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities127.04M114.06M107.65M105.61M106.43M105.52M109.35M82.28M86.62M
Heico Corp Total Liabilities
942.83M991.76M1.06B843.11M731.83M752.19M791.32M714.59M761.82M
Minority Interest98.9M99.5M91.13M91.28M64.82M63.91M64.4M39.96M38.1M
Preferred Stock---------
Common Stock Net0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus309.9M306.33M289.81M286.22M283.49M280.6M274.3M269.35M266.02M
Retained Earnings717.76M681.7M574.23M548.05M516M486.53M451.2M437.75M408.14M
Treasury Stock---------
Other Liabilities60.25M59M57.5M58.32M56.41M60.59M57.76M66.84M70.45M
Heico Corp Shareholders Equity
1.09B1.05B922.21M893.27M856.58M828.4M783.93M774.61M745.29M
Heico Corp Total Liabilities & Shareholders Equity
2.03B2.04B1.98B1.74B1.59B1.58B1.58B1.49B1.51B
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: 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 quarter is $2.03B. 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 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 $942.83M. 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
2.92
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.68

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