Heico (HEI)
(Delayed Data from NYSE)
$250.35 USD
+2.96 (1.20%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $252.42 +2.07 (0.83%) 7:48 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Heico Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 140 | 108 | 407 | 57 |
Receivables | 509 | 295 | 245 | 210 | 274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,014 | 582 | 478 | 463 | 420 |
Other Current Assets | 162 | 136 | 106 | 85 | 62 |
Total Current Assets | 1,855 | 1,153 | 937 | 1,166 | 814 |
Net Property & Equipment | 322 | 226 | 194 | 169 | 173 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,632 | 2,406 | 2,033 | 1,962 | 1,819 |
Deposits & Other Assets | 386 | 311 | 335 | 251 | 163 |
Total Assets | 7,195 | 4,096 | 3,498 | 3,548 | 2,969 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 206 | 117 | 86 | 76 | 106 |
Current Portion Long-Term Debt | 18 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 433 | 290 | 207 | 162 | 179 |
Income Taxes Payable | 9 | 12 | 1 | 2 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 665 | 421 | 295 | 241 | 289 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 71 | 41 | 56 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,460 | 289 | 235 | 739 | 561 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 380 | 339 | 378 | 280 | 185 |
Minority Interest (Liabilities) | 365 | 328 | 253 | 221 | 188 |
Total Liabilities | 4,002 | 1,447 | 1,201 | 1,537 | 1,275 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 579 | 397 | 321 | 300 | 285 |
Retained Earnings | 2,606 | 2,254 | 1,950 | 1,688 | 1,397 |
Other Equity | 7 | -4 | 25 | 21 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,193 | 2,648 | 2,297 | 2,011 | 1,695 |
Total Liabilities & Shareholder's Equity | 7,195 | 4,096 | 3,498 | 3,548 | 2,969 |
Total Common Equity | 3,193 | 2,648 | 2,297 | 2,011 | 1,695 |
Shares Outstanding | 138.20 | 136.60 | 135.40 | 135.10 | 134.50 |
Book Value Per Share | 23.11 | 19.39 | 16.96 | 14.88 | 12.60 |
Fiscal Year End for Heico Corporation falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 204 | 196 | 171 | 694 |
Receivables | NA | 504 | 472 | 509 | 355 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,088 | 1,069 | 1,014 | 732 |
Other Current Assets | NA | 172 | 176 | 162 | 150 |
Total Current Assets | NA | 1,969 | 1,912 | 1,855 | 1,932 |
Net Property & Equipment | NA | 327 | 328 | 322 | 285 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,619 | 4,656 | 4,632 | 2,849 |
Deposits & Other Assets | NA | 452 | 440 | 386 | 388 |
Total Assets | NA | 7,366 | 7,336 | 7,195 | 5,453 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 195 | 195 | 206 | 140 |
Current Portion Long-Term Debt | NA | 4 | 5 | 18 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 354 | 382 | 433 | 316 |
Income Taxes Payable | NA | 6 | 23 | 9 | 7 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 559 | 604 | 665 | 479 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 120 | 128 | 132 | 83 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,385 | 2,496 | 2,460 | 1,198 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 426 | 380 | 389 | |
Minority Interest (Liabilities) | NA | 368 | 366 | 365 | 344 |
Total Liabilities | NA | 3,923 | 4,019 | 4,002 | 2,494 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 599 | 586 | 579 | 406 |
Retained Earnings | NA | 2,825 | 2,705 | 2,606 | 2,523 |
Other Equity | NA | 18 | 24 | 7 | 28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,443 | 3,317 | 3,193 | 2,959 |
Total Liabilities & Shareholder's Equity | NA | 7,366 | 7,336 | 7,195 | 5,453 |
Total Common Equity | 0 | 3,443 | 3,317 | 3,193 | 2,959 |
Shares Outstanding | 138.50 | 138.50 | 138.30 | 138.20 | 138.10 |
Book Value Per Share | 0.00 | 24.86 | 23.98 | 23.11 | 21.43 |