Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$50.12 n/a | n/a%
09/19/14 - 04:08 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 15.50M 21.45M 17.50M 6.54M
Receivables 157.02M 122.21M 106.41M 91.82M
Inventories 218.89M 189.70M 164.97M 138.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 441.47M 367.91M 316.64M 259.25M
Property, Plant & Equipment, Gross 201.41M 173.47M 148.68M 133.84M
Accumulated Depreciation & Depletion 103.67M 92.95M 81.61M 74.84M
Property, Plant & Equipment, Net 97.74M 80.52M 67.07M 59.00M
Intangibles 241.56M 154.32M 78.16M 49.49M
Other Non-Current Assets 61.97M 45.49M 33.42M 28.89M
Total Non-Current Assets 1.09B 824.94M 624.43M 522.39M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.19B 941.07M 781.64M
Accounts Payable 54.86M 50.08M 43.55M 28.60M
Short Term Debt 697.00K 626.00K 335.00K 148.00K
Other Current Liabilities 0.00 4.56M 3.13M 979.00K
Total Current Liabilities 161.29M 131.51M 123.39M 81.83M
Long Term Debt 376.82M 131.19M 39.82M 14.07M
Deferred Income Taxes 128.48M 90.44M 58.90M 45.31M
Other Non-Current Liabilities 143.19M 119.94M 98.80M 85.60M
Minority Interest 22.16M 21.53M 22.63M 17.42M
Total Non-Current Liabilities 765.38M 444.66M 288.61M 230.70M
Total Liabilities 926.67M 576.17M 412.00M 312.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 606.35M 616.67M 529.07M 469.11M
Common Par 664.00K 528.00K 421.00K 330.00K
Additional Paid In Capital 255.89M 244.63M 226.12M 227.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 349.65M 375.08M 299.50M 240.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 144.00K -3.57M 3.03M -124.00K
Total Capitalization 983.16M 747.87M 568.89M 483.18M
Total Equity 606.35M 616.67M 529.07M 469.11M
Total Liabilities & Stock Equity 1.53B 1.19B 941.07M 781.64M
Total Common Shares Outstanding 66.38M 66.08M 65.75M 64.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.30M 65.86M 65.05M 64.13M
Diluted Weighted Shares Outstanding 66.98M 66.62M 66.41M 65.96M
Number of Employees 3500 3100 2500 2300
Number of Part-Time Employees 0 0 0 0

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