Heico Balance Sheet - Quarterly (NYSE:HEI)

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$70.96 $0.83 (1.18%) HEI stock closing price Apr 27, 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. The Heico balance sheet for 2017-Q1 shows cash on hand of $45.9M. The cash has increased by $2.95M. Heico revenue was $343.43M and Heico operating cash flow was $55.97M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M18.37M20.22M
Marketable Securities----------
Receivables176.02M202.22M189.61M179.2M173.91M181.59M150.93M152.66M152.86M149.66M
Inventory301.12M286.3M286.67M282.14M273.49M243.51M236.23M231.03M227.97M218.04M
Raw Materials125.01M120.4M121.02M118.94M117.32M94.25M92.1M92.26M88.55M81.75M
Work In Progress38.42M36.07M36.33M37.94M35.45M32.2M32.87M31.05M28.64M30.05M
Finished Goods138.88M131M130.52M126.33M122.44M119.26M113.62M109.91M110.86M106.22M
Notes Receivable----------
Other Current Assets52.15M52.73M50.18M47.86M46.13M44.89M44M48.11M44.22M43.35M
Heico Total Current Assets
575.2M584.22M553.66M545.99M523.42M503.61M462.86M452.48M443.43M431.29M
Property Plant & Equipment271.93M266.46M259.74M254.93M244.36M232.37M232.92M230.22M225.35M211.7M
Accumulated Depreciation150.05M144.85M140.81M137.26M131.67M126.7M129.74M125.73M121.13M117.83M
Heico Net Property Plant & Equipment
121.88M121.61M118.93M117.66M112.68M105.67M103.17M104.49M104.22M93.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.27M0.4M0.59M0.68M0.65M0.84M0.97M1.2M0.81M1.06M
Intangibles1.22B1.23B1.24B1.26B1.26B1.04B933.64M935.34M943.89M887.08M
Deposits & Other Assets112.28M100.65M101.76M97.55M88.9M87.02M87.76M87.06M82.89M75.91M
Heico Total Assets
2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B
Notes Payable----------
Accounts Payable66.94M73.33M65.31M63.19M59.86M64.68M53.03M56.09M55.16M57.15M
Current Portion Long-Term Debt0.39M0.41M0.33M0.35M0.34M0.35M0.34M0.34M0.36M0.41M
Current Portion Capital Leases----------
Accrued Expenses117.57M136.05M115.93M89.75M86.24M100.15M91.39M82.09M80.85M92.57M
Income Taxes Payable11.79M4.62M4.67M8.52M9M3.19M2.06M2.46M8.77M2.06M
Other Current Liabilities----------
Heico Total Current Liabilities
196.72M214.42M186.25M161.82M155.45M168.38M146.83M140.99M145.15M152.22M
Mortgages----------
Deferred Taxes/Income103.23M105.96M107.68M109.77M110.46M110.58M114.61M115.28M117.85M111.42M
Convertible Debt----------
Long-Term Debt416.93M457.81M509.57M562.57M594.57M367.24M299.12M326.47M354.55M328.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.04M114.06M113.63M116.11M107.65M105.61M106.43M105.52M109.35M82.28M
Heico Total Liabilities
942.83M991.75M1.01B1.04B1.06B843.11M731.83M752.19M791.32M714.59M
Minority Interest98.9M99.5M87.9M88.38M91.13M91.28M64.82M63.91M64.4M39.96M
Preferred Stock----------
Common Stock Net0.67M0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.66M0.66M
Capital Surplus309.9M306.32M302.73M296.68M289.81M286.22M283.49M280.6M274.3M269.35M
Retained Earnings717.76M681.7M649.13M613.07M574.23M548.05M516M486.53M451.2M437.75M
Treasury Stock----------
Other Liabilities60.25M59M59.73M68M57.5M58.32M56.41M60.59M57.76M66.84M
Heico Shareholders Equity
1.09B1.05B1.01B978.44M922.21M893.27M856.58M828.4M783.93M774.61M
Heico Total Liabilities & Shareholders Equity
2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B1.58B1.49B
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: An asset is a resource that a corporation like Heico owns and has monetary significance. HEI assets decreased from $2.04B in 2016-Q4 to $2.03B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Heico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEI stock stand at $942.83M.
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Heico Balance Sheet - Key Ratios

Current ratio
2.92
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.68
receivables turnover
ratio
7.67
PB ratio (
price to book ratio
)
5.9120