Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$66.42 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 33.60M 20.23M 15.50M 21.45M
Receivables 181.59M 149.67M 157.02M 122.21M
Inventories 243.52M 218.04M 218.89M 189.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 503.61M 431.29M 441.47M 367.91M
Property, Plant & Equipment, Gross 232.38M 211.70M 201.41M 173.47M
Accumulated Depreciation & Depletion 126.71M 117.84M 103.67M 92.95M
Property, Plant & Equipment, Net 105.67M 93.86M 97.74M 80.52M
Intangibles 272.59M 200.81M 241.56M 154.32M
Other Non-Current Assets 87.03M 75.91M 61.97M 45.49M
Total Non-Current Assets 1.23B 1.06B 1.09B 824.93M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.49B 1.53B 1.19B
Accounts Payable 64.68M 57.16M 54.85M 50.08M
Short Term Debt 357.00K 418.00K 697.00K 626.00K
Other Current Liabilities 3.19M 18.67M 0.00 4.56M
Total Current Liabilities 168.39M 152.22M 161.29M 131.51M
Long Term Debt 367.24M 328.69M 376.82M 131.19M
Deferred Income Taxes 110.59M 111.43M 128.48M 90.44M
Other Non-Current Liabilities 196.90M 122.25M 143.19M 119.94M
Minority Interest 20.20M 17.48M 22.16M 21.53M
Total Non-Current Liabilities 758.14M 637.51M 765.38M 444.66M
Total Liabilities 926.52M 789.73M 926.67M 576.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 809.86M 699.48M 606.35M 616.67M
Common Par 669.00K 665.00K 664.00K 528.00K
Additional Paid In Capital 286.22M 269.35M 255.89M 244.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 548.05M 437.76M 349.65M 375.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.08M -8.29M 144.00K -3.57M
Total Capitalization 1.18B 1.03B 983.16M 747.87M
Total Equity 809.86M 699.48M 606.35M 616.67M
Total Liabilities & Stock Equity 1.74B 1.49B 1.53B 1.19B
Total Common Shares Outstanding 66.87M 66.55M 66.38M 66.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.74M 66.46M 66.30M 65.86M
Diluted Weighted Shares Outstanding 67.81M 67.45M 66.98M 66.62M
Number of Employees 4600 3500 3500 3100
Number of Part-Time Employees 0 0 0 0

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