HEI Stock Annual Balance Sheet. Download in Excel
Heico Corporation
HEI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
277.35
USD
-0.07
(-0.03%)
Previous close: 277.42 Open: 278.46 Bid: 274.61 Ask: 287.16
52 week range
167.56 281.97
Mkt Cap: 37,807 M Avg Vol (90 Days): 402,973
Last updated: Friday 22nd November 2024
Financials
HEI Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 65 M | 73 M | 90 M | 107 M | 106 M | 76 M | 86 M | 117 M | 206 M |
| Accounts receivable | 152 M | 184 M | 205 M | 225 M | 241 M | 278 M | 223 M | 256 M | 303 M | 522 M |
| Accrued expenses | 152 M | 168 M | 214 M | 249 M | 282 M | 288 M | 240 M | 293 M | 419 M | 648 M |
| Accumulated depreciation & depletion | -118 M | -127 M | -145 M | -164 M | -188 M | -212 M | -232 M | -257 M | -277 M | -313 M |
| Additional paid in capital | 269 M | 286 M | 306 M | 327 M | 321 M | 285 M | 300 M | 321 M | 397 M | 579 M |
| Building & improvements | 60 M | 71 M | 79 M | 92 M | 101 M | 117 M | 121 M | 134 M | 149 M | 202 M |
| Cash and equivalents | 20 M | 34 M | 43 M | 52 M | 60 M | 57 M | 407 M | 108 M | 140 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 34 M | 43 M | 52 M | 60 M | 57 M | 407 M | 108 M | 140 M | |
| CashEquivalents | 20 M | 34 M | 43 M | 52 M | 60 M | 57 M | 407 M | |||
| Common par | -741000.0 | -1 M | -2 M | -3 M | -3 M | 804000.0 | 542000.0 | 543000.0 | 545000.0 | 547000.0 |
| Common stock equity | 699 M | 810 M | 963 M | 1,161 M | 1,398 M | 1,666 M | 1,979 M | 2,263 M | 2,606 M | 3,146 M |
| CommonStock | -741000.0 | -1 M | -2 M | -3 M | -3 M | 804000.0 | 542000.0 | 543000.0 | 545000.0 | 547000.0 |
| Construction in progress | 8 M | 8 M | 8 M | 15 M | 26 M | |||||
| Cost in excess | 686 M | 767 M | 866 M | 1,081 M | 1,115 M | 1,269 M | 1,383 M | 1,450 M | 1,672 M | 3,274 M |
| CurrentAccruedExpenses | 93 M | 100 M | 136 M | 148 M | 172 M | 179 M | 162 M | 207 M | 290 M | 433 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 9 M | 16 M | 14 M | 14 M | 15 M | 34 M |
| CurrentDeferredAssets | 34 M | 36 M | 41 M | |||||||
| CurrentDeferredRevenue | 12 M | 16 M | 32 M | 29 M | 28 M | 24 M | 26 M | 33 M | 59 M | 88 M |
| CurrentDeferredTaxesAssets | 34 M | 36 M | 1 M | 730000.0 | 68000.0 | |||||
| CurrentDeferredTaxesLiabilities | 144 M | 148 M | 150 M | 160 M | 113 M | -140 M | -176 M | -185 M | -220 M | -382 M |
| DeferredFinancingCosts | -13 M | |||||||||
| DefinedPensionBenefit | 14 M | 15 M | 14 M | 13 M | ||||||
| DividendsPayable | 27 M | 27 M | 0.0 | 0.0 | 15 M | 19 M | ||||
| Finished goods | 106 M | 119 M | 131 M | 174 M | 193 M | 200 M | 236 M | 239 M | 285 M | 622 M |
| Float term debt | 329 M | 367 M | 458 M | 674 M | 532 M | 561 M | 739 M | 235 M | 289 M | 2,460 M |
| GoodwillAndOtherIntangibleAssets | 887 M | 1,039 M | 1,233 M | 1,619 M | 1,621 M | 1,819 M | 1,962 M | 2,033 M | 2,406 M | 4,632 M |
| Gross fixed assets (Plant Property & Equipment) | 212 M | 232 M | 266 M | 294 M | 342 M | 385 M | 401 M | 451 M | 503 M | 635 M |
| IncomeTaxPayable | 2 M | 3 M | 5 M | 12 M | 3 M | 3 M | 2 M | 964000.0 | 12 M | 9 M |
| Intangibles | 201 M | 273 M | 367 M | 538 M | 506 M | 551 M | 579 M | 582 M | 733 M | 1,357 M |
| InterestPayable | 329000.0 | 19 M | ||||||||
| Inventories | 218 M | 244 M | 286 M | 344 M | 402 M | 420 M | 463 M | 478 M | 582 M | 1,014 M |
| Invested capital | 1,028 M | 1,177 M | 1,421 M | 1,835 M | 1,930 M | 2,788 M | 3,457 M | 2,733 M | 3,183 M | 8,067 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 11 M | 18 M | 20 M |
| Leases | 5 M | 4 M | 5 M | 5 M | 12 M | 12 M | 11 M | 12 M | 16 M | 27 M |
| LineOfCredit | 326 M | 365 M | 455 M | 671 M | 523 M | 553 M | 730 M | 225 M | 275 M | 1,250 M |
| LongTermCapitalLeaseObligation | 329 M | 368 M | 458 M | 674 M | 532 M | 562 M | 58 M | 76 M | 92 M | 154 M |
| LongTermDebtAndCapitalLeaseObligation | 329 M | 367 M | 458 M | 674 M | 532 M | 561 M | 739 M | 235 M | 289 M | 2,460 M |
| Machinery furniture & equipment | 140 M | 152 M | 172 M | 191 M | 230 M | 253 M | 265 M | 297 M | 322 M | 387 M |
| Minority interest | 115 M | 175 M | 184 M | 218 M | 237 M | 216 M | 252 M | 286 M | 370 M | 412 M |
| Net fixed assets (net PP&E) | 94 M | 106 M | 122 M | 130 M | 155 M | 173 M | 169 M | 194 M | 226 M | 322 M |
| Non-current deferred income taxes | 111 M | 111 M | 65 M | 59 M | 47 M | 51 M | 56 M | 41 M | 71 M | 132 M |
| NonCurrentDeferredAssets | 1 M | 847000.0 | 407000.0 | |||||||
| NonCurrentDeferredLiabilities | 111 M | 111 M | 65 M | 59 M | 47 M | 51 M | 56 M | 41 M | 71 M | 132 M |
| NonCurrentDeferredTaxesAssets | 1 M | 847000.0 | 407000.0 | 111 M | 78 M | 89 M | 121 M | 144 M | 148 M | 250 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | ||||||||
| Other current assets | 879000.0 | 800000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Other equity adjustments | -8 M | -25 M | -25 M | -11 M | -15 M | -17 M | -9 M | |||
| Other fixed assets | 173 M | 169 M | 194 M | 226 M | 322 M | |||||
| Other non-current assets | 76 M | 87 M | 101 M | 131 M | 144 M | 163 M | 251 M | 335 M | 311 M | 386 M |
| Other non-current liabilities | 82 M | 107 M | 117 M | 151 M | 162 M | 185 M | 280 M | 378 M | 339 M | 380 M |
| Other receivable | 150 M | 182 M | 202 M | 222 M | 237 M | 274 M | 210 M | 245 M | 295 M | 509 M |
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 1 M | 15 M | 17 M | 3 M | 23 M | 113 M | 83 M | 121 M | 131 M | 182 M |
| OtherEquityInterest | 5 M | |||||||||
| OtherInventories | 3 M | 5 M | 3 M | 2 M | 2 M | 420 M | 463 M | 478 M | 582 M | 1,014 M |
| OtherPayable | 16 M | 167 M | 264 M | 418 M | 60 M | 241 M | 164 M | 137 M | 347 M | 2,422 M |
| Payables | 59 M | 68 M | 78 M | 101 M | 110 M | 109 M | 78 M | 87 M | 129 M | 214 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 9 M | 9 M | 12 M | 14 M | 21 M | 19 M | 25 M | 26 M | 42 M | 50 M |
| Raw materials | 79 M | 90 M | 117 M | 128 M | 158 M | 188 M | 190 M | 194 M | 238 M | 311 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -13 M | -11 M | -8 M | -13 M |
| Restricted cash | 140 M | 171 M | ||||||||
| Retained earnings | 438 M | 548 M | 682 M | 844 M | 1,091 M | 1,381 M | 1,679 M | 1,941 M | 2,207 M | 2,566 M |
| Short term debt | 418000.0 | 357000.0 | 411000.0 | 451000.0 | 859000.0 | 906000.0 | 1 M | 2 M | 2 M | 18 M |
| Total assets | 1,489 M | 1,736 M | 2,039 M | 2,512 M | 2,653 M | 2,969 M | 3,548 M | 3,498 M | 4,095 M | 7,195 M |
| Total current assets | 431 M | 504 M | 584 M | 632 M | 734 M | 814 M | 1,166 M | 937 M | 1,153 M | 1,855 M |
| Total current liabilities | 152 M | 168 M | 214 M | 249 M | 282 M | 289 M | 241 M | 295 M | 421 M | 665 M |
| Total equity | 699 M | 810 M | 963 M | 1,161 M | 1,398 M | 1,666 M | 1,979 M | 2,263 M | 2,606 M | 3,146 M |
| Total liabilities | 675 M | 752 M | 892 M | 1,133 M | 1,018 M | 1,275 M | 1,537 M | 949 M | 1,120 M | 3,637 M |
| Total non-current assets | 1,058 M | 1,233 M | 1,455 M | 1,881 M | 1,920 M | 2,155 M | 2,382 M | 2,561 M | 2,943 M | 5,340 M |
| Total non-current liabilities | 522 M | 585 M | 639 M | 884 M | 740 M | 797 M | 1,075 M | 654 M | 699 M | 2,972 M |
| TotalEquityGrossMinority | 775 M | 893 M | 1,048 M | 1,248 M | 1,503 M | 1,882 M | 2,231 M | 2,297 M | 2,648 M | 3,193 M |
| TotalEquityGrossMinorityInterest | 775 M | 893 M | 1,048 M | 1,248 M | 1,503 M | 1,882 M | 2,231 M | 2,297 M | 2,648 M | 3,193 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,489 M | 1,736 M | 2,039 M | 2,512 M | 2,653 M | 2,969 M | 3,548 M | 3,498 M | 4,095 M | 7,195 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 522 M | 585 M | 639 M | 884 M | 740 M | 797 M | 1,075 M | 654 M | 699 M | 2,972 M |
| TotalTaxPayable | 2 M | 3 M | 5 M | 12 M | 3 M | 3 M | 2 M | 964000.0 | 12 M | 9 M |
| UnearnedPremiums | 14 M | |||||||||
| Work in progress | 30 M | 32 M | 36 M | 40 M | 49 M | 33 M | 38 M | 45 M | 60 M | 80 M |
| Working capital | 279 M | 335 M | 370 M | 382 M | 451 M | 525 M | 924 M | 643 M | 732 M | 1,190 M |
| debtc | 418000.0 | 357000.0 | 411000.0 | 451000.0 | 859000.0 | 906000.0 | 1 M | 2 M | 2 M | 18 M |
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