Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$50.78 -0.51 | -0.99%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 20.23M 15.50M 21.45M 17.50M
Receivables 149.67M 157.02M 122.21M 106.41M
Inventories 218.04M 218.89M 189.70M 164.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 431.29M 441.47M 367.91M 316.64M
Property, Plant & Equipment, Gross 211.70M 201.41M 173.47M 148.69M
Accumulated Depreciation & Depletion 117.84M 103.67M 92.95M 81.61M
Property, Plant & Equipment, Net 93.86M 97.74M 80.52M 67.07M
Intangibles 200.81M 241.56M 154.32M 78.16M
Other Non-Current Assets 75.91M 61.97M 45.49M 33.42M
Total Non-Current Assets 1.06B 1.09B 824.93M 624.43M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.53B 1.19B 941.07M
Accounts Payable 57.16M 54.85M 50.08M 43.55M
Short Term Debt 418.00K 697.00K 626.00K 335.00K
Other Current Liabilities 18.67M 0.00 4.56M 3.13M
Total Current Liabilities 152.22M 161.29M 131.51M 123.39M
Long Term Debt 328.69M 376.82M 131.19M 39.82M
Deferred Income Taxes 111.43M 128.48M 90.44M 58.90M
Other Non-Current Liabilities 122.25M 143.19M 119.94M 98.80M
Minority Interest 17.48M 22.16M 21.53M 22.63M
Total Non-Current Liabilities 637.51M 765.38M 444.66M 288.61M
Total Liabilities 789.73M 926.67M 576.17M 412.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 699.48M 606.35M 616.67M 529.07M
Common Par 665.00K 664.00K 528.00K 421.00K
Additional Paid In Capital 269.35M 255.89M 244.63M 226.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.76M 349.65M 375.08M 299.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.29M 144.00K -3.57M 3.03M
Total Capitalization 1.03B 983.16M 747.87M 568.89M
Total Equity 699.48M 606.35M 616.67M 529.07M
Total Liabilities & Stock Equity 1.49B 1.53B 1.19B 941.07M
Total Common Shares Outstanding 66.55M 66.38M 66.08M 65.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.46M 66.30M 65.86M 65.05M
Diluted Weighted Shares Outstanding 67.45M 66.98M 66.62M 66.41M
Number of Employees 3500 3500 3100 2500
Number of Part-Time Employees 0 0 0 0

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