Industrial Goods: Aerospace/Defense

Heico Corporation (HEI: NYSE)

$39.31 -0.36 | -0.92%
06/04/12 - 01:16 PM ET
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 17.50M 6.54M 7.17M 12.56M
Receivables 106.41M 91.82M 77.86M 88.40M
Inventories 164.97M 138.22M 137.58M 132.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 316.64M 259.25M 243.58M 251.51M
Property, Plant & Equipment, Gross 148.68M 133.84M 127.78M 118.37M
Accumulated Depreciation & Depletion 81.61M 74.84M 67.25M 58.40M
Property, Plant & Equipment, Net 67.07M 59.00M 60.53M 59.97M
Intangibles 78.16M 49.49M 41.59M 24.98M
Other Non-Current Assets 33.42M 28.89M 21.97M 16.69M
Total Non-Current Assets 624.43M 522.39M 489.33M 425.03M
Liabilities & Shareholder Equity
Total Assets 941.07M 781.64M 732.91M 676.54M
Accounts Payable 43.55M 28.60M 26.98M 29.66M
Short Term Debt 335.00K 148.00K 237.00K 220.00K
Other Current Liabilities 3.13M 979.00K 1.32M 11.01M
Total Current Liabilities 123.39M 81.83M 65.51M 81.23M
Long Term Debt 39.82M 14.07M 55.19M 37.38M
Deferred Income Taxes 58.90M 45.31M 41.34M 39.19M
Other Non-Current Liabilities 98.80M 85.60M 23.27M 17.00M
Minority Interest 22.63M 17.42M 15.22M 18.88M
Total Non-Current Liabilities 288.61M 230.70M 209.54M 177.55M
Total Liabilities 412.00M 312.53M 275.06M 258.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.07M 469.11M 457.85M 417.76M
Common Par 421.00K 330.00K 261.00K 264.00K
Additional Paid In Capital 226.12M 227.99M 224.62M 229.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 299.50M 240.91M 234.35M 192.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.03M -124.00K -1.38M -4.82M
Total Capitalization 568.89M 483.18M 513.05M 455.14M
Total Equity 529.07M 469.11M 457.85M 417.76M
Total Liabilities & Stock Equity 941.07M 781.64M 732.91M 676.54M
Total Common Shares Outstanding 52.60M 51.55M 51.02M 51.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.04M 51.30M 51.18M 51.39M
Diluted Weighted Shares Outstanding 53.13M 52.77M 52.78M 53.21M
Number of Employees 2500 2300 2100 2328
Number of Part-Time Employees 0 0 0 0

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