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

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$70.45 $0.35 (0.5%) HEI.A stock closing price Jul 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heico Corp, and helps in stock analysis. 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. Heico Corp had a long term debt of $460.47M at the end of 2017-Q2. Heico Corp operating cash flow was $97.71M while Heico Corp revenue stood at $368.66M. 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-Q2 2017-Q1 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash36.73M45.91M29.88M33.6M31.69M20.67M18.37M20.22M
Marketable Securities--------
Receivables213.11M176.03M173.91M181.59M150.93M152.66M152.86M149.66M
Inventory325.66M301.12M273.49M243.51M236.23M231.03M227.97M218.04M
Raw Materials124.12M125.02M117.32M94.25M92.1M92.26M88.55M81.75M
Work In Progress39.16M38.43M35.45M32.2M32.87M31.05M28.64M30.05M
Finished Goods163.47M138.89M122.44M119.26M113.62M109.91M110.86M106.22M
Notes Receivable--------
Other Current Assets54.34M52.15M46.13M44.89M44M48.11M44.22M43.35M
Heico Corp Total Current Assets
629.84M575.21M523.42M503.61M462.86M452.48M443.43M431.29M
Property Plant & Equipment282.07M271.93M244.36M232.37M232.92M230.22M225.35M211.7M
Accumulated Depreciation155.67M150.05M131.67M126.7M129.74M125.73M121.13M117.83M
Heico Corp Net Property Plant & Equipment
126.4M121.88M112.68M105.67M103.17M104.49M104.22M93.86M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-0.27M0.65M0.84M0.97M1.2M0.81M1.06M
Intangibles1.3B1.22B1.26B1.04B933.64M935.34M943.89M887.08M
Deposits & Other Assets120.2M112.28M88.9M87.02M87.76M87.06M82.89M75.91M
Heico Corp Total Assets
2.18B2.03B1.98B1.74B1.59B1.58B1.58B1.49B
Notes Payable--------
Accounts Payable73.63M66.95M59.86M64.68M53.03M56.09M55.16M57.15M
Current Portion Long-Term Debt0.41M0.4M0.34M0.35M0.34M0.34M0.36M0.41M
Current Portion Capital Leases--------
Accrued Expenses135.38M117.58M86.24M100.15M91.39M82.09M80.85M92.57M
Income Taxes Payable2.57M11.8M9M3.19M2.06M2.46M8.77M2.06M
Other Current Liabilities--------
Heico Corp Total Current Liabilities
211.98M196.72M155.45M168.38M146.83M140.99M145.15M152.22M
Mortgages--------
Deferred Taxes/Income108.43M103.23M110.46M110.58M114.61M115.28M117.85M111.42M
Convertible Debt--------
Long-Term Debt460.47M416.93M594.57M367.24M299.12M326.47M354.55M328.69M
Non-Current Capital Leases--------
Other Long-Term Liabilities132.8M127.04M107.65M105.61M106.43M105.52M109.35M82.28M
Heico Corp Total Liabilities
1.04B942.83M1.06B843.11M731.83M752.19M791.32M714.59M
Minority Interest125.13M98.9M91.13M91.28M64.82M63.91M64.4M39.96M
Preferred Stock--------
Common Stock Net0.84M0.67M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus317.05M309.9M289.81M286.22M283.49M280.6M274.3M269.35M
Retained Earnings756.41M717.76M574.23M548.05M516M486.53M451.2M437.75M
Treasury Stock--------
Other Liabilities64.23M60.25M57.5M58.32M56.41M60.59M57.76M66.84M
Heico Corp Shareholders Equity
1.14B1.09B922.21M893.27M856.58M828.4M783.93M774.61M
Heico Corp Total Liabilities & Shareholders Equity
2.18B2.03B1.98B1.74B1.59B1.58B1.58B1.49B
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: 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 $2.18B. 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 include short term loans and long term loans availed by the company to fund its business operations. HEI.A stock had total liabilities of $1.04B for quarter 2017-Q2.
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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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