Heico Balance Sheet - Quarterly (NYSE:HEI)

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$80.74 $0.97 (1.22%) HEI stock closing price Feb 23, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Heico had a long term debt of $673.52M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Heico operating cash flow and Heico revenue also. Heico debt to equity ratio is 0.54.

View and download Heico quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash52.06M49.48M36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M
Marketable Securities----------
Receivables222.45M206.4M213.1M176.02M202.22M189.61M179.2M173.91M181.59M150.93M
Inventory343.62M340.47M325.66M301.12M286.3M286.67M282.14M273.49M243.51M236.23M
Raw Materials130.44M129.78M124.11M125.01M120.4M121.02M118.94M117.32M94.25M92.1M
Work In Progress39.98M39.89M39.16M38.42M36.07M36.33M37.94M35.45M32.2M32.87M
Finished Goods173.55M171.58M163.47M138.88M131M130.52M126.33M122.44M119.26M113.62M
Notes Receivable----------
Other Current Assets13.74M59.56M54.33M52.15M52.73M50.18M47.86M46.13M44.89M44M
Total Current Assets
631.89M655.92M629.83M575.2M584.22M553.66M545.99M523.42M503.61M462.86M
Property Plant & Equipment294.2M291.15M282.07M271.93M266.46M259.74M254.93M244.36M232.37M232.92M
Accumulated Depreciation164.31M161.25M155.67M150.05M144.85M140.81M137.26M131.67M126.7M129.74M
Net Property Plant & Equipment
129.88M129.9M126.4M121.88M121.61M118.93M117.66M112.68M105.67M103.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.62B1.31B1.3B1.22B1.23B1.24B1.26B1.26B1.04B933.64M
Deposits & Other Assets131.26M124.98M120.19M112.28M100.65M101.76M97.55M88.9M87.02M87.76M
Total Assets
2.51B2.22B2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B
Notes Payable----------
Accounts Payable89.72M78.79M73.62M66.94M73.33M65.31M63.19M59.86M64.68M53.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses147.61M147.85M135.37M117.57M136.05M115.93M89.75M86.24M100.15M91.39M
Income Taxes Payable11.65M-2.57M11.79M4.62M4.67M8.52M9M3.19M2.06M
Other Current Liabilities----------
Total Current Liabilities
249.43M227.1M211.97M196.72M214.42M186.25M161.82M155.45M168.38M146.83M
Mortgages----------
Deferred Taxes/Income59.02M106.86M108.42M103.23M105.96M107.68M109.77M110.46M110.58M114.61M
Convertible Debt----------
Long-Term Debt673.52M434.31M460.46M416.93M457.81M509.57M562.57M594.57M367.24M299.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.02M131.89M132.8M127.04M114.06M113.63M116.11M107.65M105.61M106.43M
Total Liabilities
1.26B1.03B1.04B942.83M991.75M1.01B1.04B1.06B843.11M731.83M
Minority Interest131.12M126.88M125.13M98.9M99.5M87.9M88.38M91.13M91.28M64.82M
Preferred Stock----------
Common Stock Net----------
Capital Surplus326.54M322.02M317.04M309.9M306.32M302.73M296.68M289.81M286.22M283.49M
Retained Earnings844.24M797.62M756.4M717.76M681.7M649.13M613.07M574.23M548.05M516M
Treasury Stock----------
Other Liabilities76.65M76.18M64.23M60.25M59M59.73M68M57.5M58.32M56.41M
Shareholders Equity1.25B1.2B1.14B1.09B1.05B1.01B978.44M922.21M893.27M856.58M
Total Liabilities & Shareholders Equity2.51B2.22B2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heico stock price, and Heico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heico PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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
2.53
Debt to equity ratio
0.54
Asset turnover ratio
0.71
Receivables turnover
7.47
Price to book ratio
7.45