Heico Balance Sheet - Quarterly (NYSE:HEI)

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$77.01 $0.49 (0.64%) HEI stock closing price Aug 16, 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 $683.36M at the end of 2018 Q2. 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 0.5.

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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash48.22M65.68M52.06M49.48M36.73M45.9M42.95M27.19M36.78M29.88M
Marketable Securities----------
Receivables238.23M210.27M222.45M206.4M213.1M176.02M202.22M189.61M179.2M173.91M
Inventory382.66M367.39M343.62M340.47M325.66M301.12M286.3M286.67M282.14M273.49M
Raw Materials151.87M141.65M130.44M129.78M124.11M125.01M120.4M121.02M118.94M117.32M
Work In Progress45.07M44.39M39.98M39.89M39.16M38.42M36.07M36.33M37.94M35.45M
Finished Goods185.98M181.43M173.55M171.58M163.47M138.88M131M130.52M126.33M122.44M
Notes Receivable----------
Other Current Assets25.59M19.07M13.74M59.56M54.33M52.15M52.73M50.18M47.86M46.13M
Total Current Assets
694.72M662.43M631.89M655.92M629.83M575.2M584.22M553.66M545.99M523.42M
Property Plant & Equipment323.56M303.6M294.2M291.15M282.07M271.93M266.46M259.74M254.93M244.36M
Accumulated Depreciation175.45M170.48M164.31M161.25M155.67M150.05M144.85M140.81M137.26M131.67M
Net Property Plant & Equipment
148.11M133.11M129.88M129.9M126.4M121.88M121.61M118.93M117.66M112.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.64B1.62B1.62B1.31B1.3B1.22B1.23B1.24B1.26B1.26B
Deposits & Other Assets148.22M153.04M131.26M124.98M120.19M112.28M100.65M101.76M97.55M88.9M
Total Assets
2.63B2.57B2.51B2.22B2.18B2.03B2.04B2.02B2.02B1.98B
Notes Payable----------
Accounts Payable94.37M81.12M89.72M78.79M73.62M66.94M73.33M65.31M63.19M59.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses135.2M132.57M147.61M147.85M135.37M117.57M136.05M115.93M89.75M86.24M
Income Taxes Payable-14.87M11.65M-2.57M11.79M4.62M4.67M8.52M9M
Other Current Liabilities----------
Total Current Liabilities
230.05M229.05M249.43M227.1M211.97M196.72M214.42M186.25M161.82M155.45M
Mortgages----------
Deferred Taxes/Income46.87M42.52M59.02M106.86M108.42M103.23M105.96M107.68M109.77M110.46M
Convertible Debt----------
Long-Term Debt683.36M668.52M673.52M434.31M460.46M416.93M457.81M509.57M562.57M594.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities164.05M167.96M151.02M131.89M132.8M127.04M114.06M113.63M116.11M107.65M
Total Liabilities
1.26B1.24B1.26B1.03B1.04B942.83M991.75M1.01B1.04B1.06B
Minority Interest134.03M132.35M131.12M126.88M125.13M98.9M99.5M87.9M88.38M91.13M
Preferred Stock----------
Common Stock Net1.06M1.05M--------
Capital Surplus311.71M329.9M326.54M322.02M317.04M309.9M306.32M302.73M296.68M289.81M
Retained Earnings964.57M904.03M844.24M797.62M756.4M717.76M681.7M649.13M613.07M574.23M
Treasury Stock----------
Other Liabilities92.16M95.01M76.65M76.18M64.23M60.25M59M59.73M68M57.5M
Shareholders Equity1.37B1.33B1.25B1.2B1.14B1.09B1.05B1.01B978.44M922.21M
Total Liabilities & Shareholders Equity2.63B2.57B2.51B2.22B2.18B2.03B2.04B2.02B2.02B1.98B
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 $2.63B.
  • 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
3.02
Debt to equity ratio
0.5
Asset turnover ratio
0.66
Receivables turnover
7.56
Price to book ratio
6.6