Boomers Should Not ...
Industrial Goods: Aerospace/Defense
Heico Corporation (HEI: NYSE)
$45.91 -0.55 | -1.18%
05/22/13 - 04:02 PM ET
Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.45M | 17.50M | 6.54M | 7.17M |
| Receivables | 122.21M | 106.41M | 91.82M | 77.86M |
| Inventories | 189.70M | 164.97M | 138.22M | 137.58M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 367.91M | 316.64M | 259.25M | 243.58M |
| Property, Plant & Equipment, Gross | 173.47M | 148.68M | 133.84M | 127.78M |
| Accumulated Depreciation & Depletion | 92.95M | 81.61M | 74.84M | 67.25M |
| Property, Plant & Equipment, Net | 80.52M | 67.07M | 59.00M | 60.53M |
| Intangibles | 154.32M | 78.16M | 49.49M | 41.59M |
| Other Non-Current Assets | 45.49M | 33.42M | 28.89M | 21.97M |
| Total Non-Current Assets | 824.94M | 624.43M | 522.39M | 489.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 941.07M | 781.64M | 732.91M |
| Accounts Payable | 50.08M | 43.55M | 28.60M | 26.98M |
| Short Term Debt | 626.00K | 335.00K | 148.00K | 237.00K |
| Other Current Liabilities | 4.56M | 3.13M | 979.00K | 1.32M |
| Total Current Liabilities | 131.51M | 123.39M | 81.83M | 65.51M |
| Long Term Debt | 131.19M | 39.82M | 14.07M | 55.19M |
| Deferred Income Taxes | 90.44M | 58.90M | 45.31M | 41.34M |
| Other Non-Current Liabilities | 119.94M | 98.80M | 85.60M | 23.27M |
| Minority Interest | 21.53M | 22.63M | 17.42M | 15.22M |
| Total Non-Current Liabilities | 444.66M | 288.61M | 230.70M | 209.54M |
| Total Liabilities | 576.17M | 412.00M | 312.53M | 275.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 616.67M | 529.07M | 469.11M | 457.85M |
| Common Par | 528.00K | 421.00K | 330.00K | 261.00K |
| Additional Paid In Capital | 244.63M | 226.12M | 227.99M | 224.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 375.08M | 299.50M | 240.91M | 234.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.57M | 3.03M | -124.00K | -1.38M |
| Total Capitalization | 747.87M | 568.89M | 483.18M | 513.05M |
| Total Equity | 616.67M | 529.07M | 469.11M | 457.85M |
| Total Liabilities & Stock Equity | 1.19B | 941.07M | 781.64M | 732.91M |
| Total Common Shares Outstanding | 52.86M | 52.60M | 51.55M | 51.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.69M | 52.04M | 51.30M | 51.18M |
| Diluted Weighted Shares Outstanding | 53.30M | 53.13M | 52.77M | 52.78M |
| Number of Employees | 3100 | 2500 | 2300 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HEI Headlines from TheStreet
- HEICO Corporation Reports Record Net Sales, Operating Income And Net Income For The Six Months Ended April 30, 2013; Full Year Sales And Net Income Growth Estimates Raised 05.22.13 | 05:05 pm
- HEICO Corporation Announces Regular Quarterly Conference Call 05.15.13 | 08:05 am
- HEICO Corporation Agrees To Make Important Acquisition 05.06.13 | 08:05 am
- HEI Crosses Below Key Moving Average Level 04.19.13 | 11:04 am
- 5 Toxic Stocks That Are Poisoning Your Portfolio 03.05.13 | 11:03 am
- HEICO Corporation Reports Record Net Sales And Net Income For The First Quarter Of Fiscal 2013; Full Year Sales And Net Income Growth Estimates Raised 02.20.13 | 05:02 pm
- HEICO Corporation Announces Regular Quarterly Conference Call 02.14.13 | 08:02 am
- HEICO Corporation Reports Record Sales, Operating Income And Net Income For The Fourth Quarter And Full Year Of Fiscal 2012; Targets Continued Growth In Fiscal 2013 12.18.12 | 05:12 pm
- HEICO Corporation Sets Annual Meeting Date 12.18.12 | 09:12 am
- 5 Short-Squeeze Earnings Opportunities to Take 12.17.12 | 02:12 pm
Press Releases for HEI
- Gabelli & Company, Inc.’s 18th Annual Aircraft Supplier Conference - Business Wire 08.21.12 | 08:08 am
- New Inrush Current Limiter Protects Avionics And Military Power Systems - PR Newswire 09.20.11 | 12:09 pm
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 09.06.11 | 08:09 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 08.25.11 | 09:08 am
- Gabelli & Company, Inc.’s 16th Annual Aircraft Supplier Conference - Business Wire 08.12.10 | 08:08 am
- VPT Introduces New VME Power Supply - PR Newswire 12.09.09 | 12:12 pm
Partner Headlines for HEI
- Heico Corporation (HEI) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- 16 Of The Best Dividend Paying Industrials With Strong Growth And Low Debt Ratios - NASDAQ 09.20.12 | 03:09 pm
- Weekly Guru Bargains Highlights: IAG, DECK, SEE, HEI, TEF - GuruFocus 08.12.12 | 12:08 am
- Heico Boosts Dividend 25% - Benzinga 06.19.12 | 09:06 am
- Heico Executive Insights: Record Margins, Q3/Q4 Color - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 24, 2012 - Benzinga 05.24.12 | 09:05 am
- Upgrades, Downgrades, Initiations and Other Changes for Friday - Seeking Alpha 05.27.11 | 04:05 pm
- UPDATE 1-HEICO Q4 tops Wall Street view - Reuters 12.15.10 | 05:12 pm
- 19 Highly Profitable Companies Approaching 52-Week Highs - Seeking Alpha 10.08.10 | 04:10 pm
- UPDATE 1-HEICO Q3 tops Wall Street view, raises 2010 outlook - Reuters 08.25.10 | 05:08 pm
