Industrial Goods: Aerospace/Defense

Heico Corp (HEI: NYSE)

$74.45 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 42.95M 33.60M 20.23M 15.50M
Receivables 202.23M 181.59M 149.67M 157.02M
Inventories 286.30M 243.52M 218.04M 218.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 584.22M 503.61M 431.29M 441.47M
Property, Plant & Equipment, Gross 266.46M 232.38M 211.70M 201.41M
Accumulated Depreciation & Depletion 144.85M 126.71M 117.84M 103.67M
Property, Plant & Equipment, Net 121.61M 105.67M 93.86M 97.74M
Intangibles 366.86M 272.59M 200.81M 241.56M
Other Non-Current Assets 100.66M 87.03M 75.91M 61.97M
Total Non-Current Assets 1.46B 1.23B 1.06B 1.09B
Liabilities & Shareholder Equity
Total Assets 2.04B 1.74B 1.49B 1.53B
Accounts Payable 73.33M 64.68M 57.16M 54.85M
Short Term Debt 411.00K 357.00K 418.00K 697.00K
Other Current Liabilities 4.62M 3.19M 2.07M 17.84M
Total Current Liabilities 214.42M 168.39M 152.22M 161.29M
Long Term Debt 457.81M 367.24M 328.69M 376.82M
Deferred Income Taxes 105.96M 110.59M 111.43M 128.48M
Other Non-Current Liabilities 213.57M 196.90M 122.25M 143.19M
Minority Interest 19.96M 20.20M 17.48M 22.16M
Total Non-Current Liabilities 861.67M 758.14M 637.51M 765.38M
Total Liabilities 1.08B 926.52M 789.73M 926.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 963.38M 809.86M 699.48M 606.35M
Common Par 673.00K 669.00K 665.00K 664.00K
Additional Paid In Capital 306.33M 286.22M 269.35M 255.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 681.70M 548.05M 437.76M 349.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.33M -25.08M -8.29M 144.00K
Total Capitalization 1.42B 1.18B 1.03B 983.16M
Total Equity 963.38M 809.86M 699.48M 606.35M
Total Liabilities & Stock Equity 2.04B 1.74B 1.49B 1.53B
Total Common Shares Outstanding 84.11M 83.59M 83.18M 82.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.81M 83.42M 83.08M 82.87M
Diluted Weighted Shares Outstanding 85.21M 84.76M 84.32M 83.73M
Number of Employees 4700 4600 3500 3500
Number of Part-Time Employees 0 0 0 0

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