Heico Balance Sheet - Annual (NYSE:HEI)

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$82.87 $1.03 (1.26%) HEI stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heico balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heico stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heico balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.7M and debt to equity ratio of 0.41M. Whereas, Heico revenue was $1.38B and Heico operating cash flow was $249.18M for the same period. View latest and last 10 year balance sheet data to check Heico financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M4.94M
Marketable Securities----------
Receivables202.22M181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M82.39M
Inventory286.3M243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M115.77M
Raw Materials120.4M94.25M81.75M89.8M77.34M60.46M46.91M43.64M40.73M-
Work In Progress36.07M32.2M30.05M26.81M18.88M19.7M19.03M14.27M17.89M-
Finished Goods131M119.26M106.22M103.23M93.87M86.48M72.26M79.66M74.28M-
Notes Receivable----------
Other Current Assets52.73M44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M14.69M
Heico Total Current Assets
584.22M503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M217.8M
Property Plant & Equipment266.46M232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M-
Accumulated Depreciation144.85M126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M-
Heico Net Property Plant & Equipment
121.61M105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M55.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.4M0.84M1.06M1.79M2.49M2.37M----
Intangibles1.23B1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M345.83M
Deposits & Other Assets100.65M87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M12.1M
Heico Total Assets
2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
Notes Payable----------
Accounts Payable73.33M64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M28.16M
Current Portion Long-Term Debt0.41M0.35M0.41M0.69M0.62M0.33M0.14M0.23M0.22M2.18M
Current Portion Capital Leases----------
Accrued Expenses136.05M100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M53.87M
Income Taxes Payable4.62M3.19M2.06M-4.56M3.13M0.97M1.32M1.76M3.11M
Other Current Liabilities----------
Heico Total Current Liabilities
214.42M168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M87.33M
Mortgages----------
Deferred Taxes/Income105.96M110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M35.29M
Convertible Debt----------
Long-Term Debt457.81M367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M53.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.06M105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M10.36M
Heico Total Liabilities
991.75M843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M259.7M
Minority Interest99.5M91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M72.93M
Preferred Stock----------
Common Stock Net0.67M0.66M0.66M0.66M0.52M0.42M0.33M0.26M0.26M0.26M
Capital Surplus306.32M286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M220.65M
Retained Earnings681.7M548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M147.63M
Treasury Stock----------
Other Liabilities59M58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M3.05M
Heico Shareholders Equity
1.05B893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M371.6M
Heico Total Liabilities & Shareholders Equity
2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M631.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heico stock price, and Heico historical stock prices show the stock price movement over time, and the Heico 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 owns and has monetary significance. HEI assets grew from $1.74B in 2015 to $2.04B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 is $991.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEI stock.
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Heico Balance Sheet - Key Ratios

Current ratio
2.97
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.7
receivables turnover
ratio
7.45
PB ratio (
price to book ratio
)
6.6270