Heico Balance Sheet - Quarterly (NYSE:HEI)

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$76.91 $0.05 (0.07%) HEI stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heico stock analysis. Financial strength can be guaged by performing Heico stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Heico balance sheet for 2017-Q2 shows cash on hand of $36.73M. The cash has decreased by $9.17M. Heico revenue was $368.66M and Heico operating cash flow was $97.71M. View Heico 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M
Marketable Securities----------
Receivables213.1M176.02M202.22M189.61M179.2M173.91M181.59M150.93M152.66M152.86M
Inventory325.66M301.12M286.3M286.67M282.14M273.49M243.51M236.23M231.03M227.97M
Raw Materials124.11M125.01M120.4M121.02M118.94M117.32M94.25M92.1M92.26M88.55M
Work In Progress39.16M38.42M36.07M36.33M37.94M35.45M32.2M32.87M31.05M28.64M
Finished Goods163.47M138.88M131M130.52M126.33M122.44M119.26M113.62M109.91M110.86M
Notes Receivable----------
Other Current Assets54.33M52.15M52.73M50.18M47.86M46.13M44.89M44M48.11M44.22M
Heico Total Current Assets
629.83M575.2M584.22M553.66M545.99M523.42M503.61M462.86M452.48M443.43M
Property Plant & Equipment282.07M271.93M266.46M259.74M254.93M244.36M232.37M232.92M230.22M225.35M
Accumulated Depreciation155.67M150.05M144.85M140.81M137.26M131.67M126.7M129.74M125.73M121.13M
Heico Net Property Plant & Equipment
126.4M121.88M121.61M118.93M117.66M112.68M105.67M103.17M104.49M104.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.27M0.4M0.59M0.68M0.65M0.84M0.97M1.2M0.81M
Intangibles1.3B1.22B1.23B1.24B1.26B1.26B1.04B933.64M935.34M943.89M
Deposits & Other Assets120.19M112.28M100.65M101.76M97.55M88.9M87.02M87.76M87.06M82.89M
Heico Total Assets
2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B
Notes Payable----------
Accounts Payable73.62M66.94M73.33M65.31M63.19M59.86M64.68M53.03M56.09M55.16M
Current Portion Long-Term Debt0.4M0.39M0.41M0.33M0.35M0.34M0.35M0.34M0.34M0.36M
Current Portion Capital Leases----------
Accrued Expenses135.37M117.57M136.05M115.93M89.75M86.24M100.15M91.39M82.09M80.85M
Income Taxes Payable2.57M11.79M4.62M4.67M8.52M9M3.19M2.06M2.46M8.77M
Other Current Liabilities----------
Heico Total Current Liabilities
211.97M196.72M214.42M186.25M161.82M155.45M168.38M146.83M140.99M145.15M
Mortgages----------
Deferred Taxes/Income108.42M103.23M105.96M107.68M109.77M110.46M110.58M114.61M115.28M117.85M
Convertible Debt----------
Long-Term Debt460.46M416.93M457.81M509.57M562.57M594.57M367.24M299.12M326.47M354.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities132.8M127.04M114.06M113.63M116.11M107.65M105.61M106.43M105.52M109.35M
Heico Total Liabilities
1.04B942.83M991.75M1.01B1.04B1.06B843.11M731.83M752.19M791.32M
Minority Interest125.13M98.9M99.5M87.9M88.38M91.13M91.28M64.82M63.91M64.4M
Preferred Stock----------
Common Stock Net0.84M0.67M0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.66M
Capital Surplus317.04M309.9M306.32M302.73M296.68M289.81M286.22M283.49M280.6M274.3M
Retained Earnings756.4M717.76M681.7M649.13M613.07M574.23M548.05M516M486.53M451.2M
Treasury Stock----------
Other Liabilities64.23M60.25M59M59.73M68M57.5M58.32M56.41M60.59M57.76M
Heico Shareholders Equity
1.14B1.09B1.05B1.01B978.44M922.21M893.27M856.58M828.4M783.93M
Heico Total Liabilities & Shareholders Equity
2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B
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: 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 $2.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEI stock had total liabilities of $1.04B for quarter 2017-Q2.
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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
)
6.1510