Heico Balance Sheet - Quarterly (NYSE:HEI)

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$90.47 $1.09 (1.22%) HEI stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heico balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Heico had a long term debt of $434.31M at the end of 2017-Q3. Heico operating cash flow was $179.3M while Heico revenue stood at $391.5M. View Heico quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash49.49M36.73M45.9M42.95M27.19M36.78M29.88M33.6M31.69M20.67M
Marketable Securities----------
Receivables206.41M213.1M176.02M202.22M189.61M179.2M173.91M181.59M150.93M152.66M
Inventory340.47M325.66M301.12M286.3M286.67M282.14M273.49M243.51M236.23M231.03M
Raw Materials129.78M124.11M125.01M120.4M121.02M118.94M117.32M94.25M92.1M92.26M
Work In Progress39.89M39.16M38.42M36.07M36.33M37.94M35.45M32.2M32.87M31.05M
Finished Goods171.59M163.47M138.88M131M130.52M126.33M122.44M119.26M113.62M109.91M
Notes Receivable----------
Other Current Assets59.56M54.33M52.15M52.73M50.18M47.86M46.13M44.89M44M48.11M
Heico Total Current Assets
655.93M629.83M575.2M584.22M553.66M545.99M523.42M503.61M462.86M452.48M
Property Plant & Equipment291.16M282.07M271.93M266.46M259.74M254.93M244.36M232.37M232.92M230.22M
Accumulated Depreciation161.25M155.67M150.05M144.85M140.81M137.26M131.67M126.7M129.74M125.73M
Heico Net Property Plant & Equipment
129.91M126.4M121.88M121.61M118.93M117.66M112.68M105.67M103.17M104.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.27M0.4M0.59M0.68M0.65M0.84M0.97M1.2M
Intangibles1.31B1.3B1.22B1.23B1.24B1.26B1.26B1.04B933.64M935.34M
Deposits & Other Assets124.99M120.19M112.28M100.65M101.76M97.55M88.9M87.02M87.76M87.06M
Heico Total Assets
2.22B2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B
Notes Payable----------
Accounts Payable78.8M73.62M66.94M73.33M65.31M63.19M59.86M64.68M53.03M56.09M
Current Portion Long-Term Debt0.45M0.4M0.39M0.41M0.33M0.35M0.34M0.35M0.34M0.34M
Current Portion Capital Leases----------
Accrued Expenses147.86M135.37M117.57M136.05M115.93M89.75M86.24M100.15M91.39M82.09M
Income Taxes Payable-2.57M11.79M4.62M4.67M8.52M9M3.19M2.06M2.46M
Other Current Liabilities----------
Heico Total Current Liabilities
227.1M211.97M196.72M214.42M186.25M161.82M155.45M168.38M146.83M140.99M
Mortgages----------
Deferred Taxes/Income106.87M108.42M103.23M105.96M107.68M109.77M110.46M110.58M114.61M115.28M
Convertible Debt----------
Long-Term Debt434.31M460.46M416.93M457.81M509.57M562.57M594.57M367.24M299.12M326.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities131.89M132.8M127.04M114.06M113.63M116.11M107.65M105.61M106.43M105.52M
Heico Total Liabilities
1.03B1.04B942.83M991.75M1.01B1.04B1.06B843.11M731.83M752.19M
Minority Interest126.88M125.13M98.9M99.5M87.9M88.38M91.13M91.28M64.82M63.91M
Preferred Stock----------
Common Stock Net0.84M0.84M0.67M0.67M0.67M0.67M0.66M0.66M0.66M0.66M
Capital Surplus322.02M317.04M309.9M306.32M302.73M296.68M289.81M286.22M283.49M280.6M
Retained Earnings797.62M756.4M717.76M681.7M649.13M613.07M574.23M548.05M516M486.53M
Treasury Stock----------
Other Liabilities76.18M64.23M60.25M59M59.73M68M57.5M58.32M56.41M60.59M
Heico Shareholders Equity
1.2B1.14B1.09B1.05B1.01B978.44M922.21M893.27M856.58M828.4M
Heico Total Liabilities & Shareholders Equity
2.22B2.18B2.03B2.04B2.02B2.02B1.98B1.74B1.59B1.58B
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 monetary significance. HEI assets grew from $2.18B in 2017-Q2 to $2.22B in 2017-Q3 . 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 $1.03B.
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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
6.96