Heico Balance Sheet - Annual (NYSE:HEI)

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$88.34 $0.64 (0.73%) HEI stock closing price Sep 19, 2017 (Closing)

The Heico 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heico balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.36M. Whereas, Heico revenue was $1.38B and Heico operating cash flow was $249.18M for the same period. View latest 0 year balance sheet data to check Heico financial performance.

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Quarterly
Annual
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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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Looking at Heico historical stock prices and the current Heico stock price can tell you how the stock price has moved, whereas the Heico 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 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 stock as of year is $2.04B. 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 stock had total liabilities of $991.75M for year 2016.
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Heico Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.36
Asset turnover ratio
0.71
Receivables turnover
7.43
price to book ratio
6.79