Heico Balance Sheet - Annual (NYSE:HEI)

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$91.62 $0.47 (0.52%) HEI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Heico balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heico stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Heico revenue Heico operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Heico balance sheet for 2017 shows cash on hand of $52.06M. The company has a debt to equity ratio of 0.5.

View latest 10 year balance sheet data to check Heico financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash52.06M42.95M33.6M20.22M15.49M21.45M17.5M6.54M7.16M12.56M
Marketable Securities----------
Receivables222.45M202.22M181.59M149.66M157.02M122.21M106.41M91.81M77.86M88.4M
Inventory343.62M286.3M243.51M218.04M218.89M189.7M164.96M138.21M137.58M132.91M
Raw Materials130.44M120.4M94.25M81.75M89.8M77.34M60.46M46.91M43.64M40.73M
Work In Progress39.98M36.07M32.2M30.05M26.81M18.88M19.7M19.03M14.27M17.89M
Finished Goods173.55M131M119.26M106.22M103.23M93.87M86.48M72.26M79.66M74.28M
Notes Receivable----------
Other Current Assets13.74M52.73M44.89M43.35M50.05M34.54M27.75M22.67M20.96M17.63M
Total Current Assets
631.89M584.22M503.61M431.29M441.47M367.91M316.63M259.24M243.57M251.51M
Property Plant & Equipment294.2M266.46M232.37M211.7M201.4M173.46M148.68M133.84M127.77M118.36M
Accumulated Depreciation164.31M144.85M126.7M117.83M103.67M92.94M81.61M74.83M67.24M58.4M
Net Property Plant & Equipment
129.88M121.61M105.67M93.86M97.73M80.51M67.07M59M60.52M59.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.06M1.79M2.49M2.37M---
Intangibles1.62B1.23B1.04B887.08M930.04M696.43M521.55M434.5M406.83M348.37M
Deposits & Other Assets131.26M100.65M87.02M75.91M61.96M45.48M33.42M28.88M21.97M16.69M
Total Assets
2.51B2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M
Notes Payable----------
Accounts Payable89.72M73.33M64.68M57.15M54.85M50.08M43.54M28.6M26.97M29.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses147.61M136.05M100.15M92.57M105.73M76.24M76.37M52.1M36.97M49.58M
Income Taxes Payable11.65M4.62M3.19M2.06M-4.56M3.13M-1.32M1.76M
Other Current Liabilities----------
Total Current Liabilities
249.43M214.42M168.38M152.22M161.28M131.51M123.39M81.83M65.51M81.22M
Mortgages----------
Deferred Taxes/Income59.02M105.96M110.58M111.42M128.48M90.43M58.89M45.3M41.34M39.19M
Convertible Debt----------
Long-Term Debt673.52M457.81M367.24M328.69M376.81M131.19M39.82M14.07M55.19M37.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.02M114.06M105.61M82.28M83.97M52.77M33.37M30.55M23.26M17M
Total Liabilities
1.26B991.75M843.11M714.59M809.78M473.08M320.91M226.81M275.05M258.78M
Minority Interest131.12M99.5M91.28M39.96M59.21M67.16M65.43M55.04M89.74M83.97M
Preferred Stock----------
Common Stock Net----------
Capital Surplus326.54M306.32M286.22M269.35M255.88M244.63M226.12M227.99M224.62M229.44M
Retained Earnings844.24M681.7M548.05M437.75M349.64M375.08M299.49M240.91M234.34M192.87M
Treasury Stock----------
Other Liabilities76.65M59M58.32M66.84M117.03M99.51M94.11M85.59M-1.38M-4.81M
Shareholders Equity1.25B1.05B893.27M774.61M723.23M719.75M620.15M554.82M457.85M417.76M
Total Liabilities & Shareholders Equity2.51B2.04B1.74B1.49B1.53B1.19B941.06M781.64M732.91M676.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heico stock price by looking at Heico historical stock prices. One can compare PE with industry average by looking at the Heico PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Heico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heico had total assets of $2.51B.
  • 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 $1.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEI stock.

Heico Balance Sheet - Key Ratios

Current ratio
3.02
Debt to equity ratio
0.5
Asset turnover ratio
0.66
Receivables turnover
7.56
Price to book ratio
7.72