HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
248.60
+2.74 (1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed
HEICO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 202.94 | 171.05 | 139.5 | 108.3 | 406.85 | 57 | Upgrade
|
| Cash & Short-Term Investments | 202.94 | 171.05 | 139.5 | 108.3 | 406.85 | 57 | Upgrade
|
| Cash Growth | -70.77% | 22.61% | 28.81% | -73.38% | 613.76% | -4.36% | Upgrade
|
| Receivables | 630.16 | 620.78 | 388.83 | 324.99 | 270.86 | 317.46 | Upgrade
|
| Inventory | 1,125 | 1,014 | 582.47 | 478.05 | 463.21 | 420.32 | Upgrade
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| Prepaid Expenses | 69.07 | 49.84 | 41.93 | 26.05 | 24.71 | 18.95 | Upgrade
|
| Total Current Assets | 2,027 | 1,855 | 1,153 | 937.39 | 1,166 | 813.73 | Upgrade
|
| Property, Plant & Equipment | 330.25 | 443.22 | 315.63 | 268.25 | 225.95 | 173.35 | Upgrade
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| Goodwill | 3,292 | 3,274 | 1,672 | 1,450 | 1,383 | 1,269 | Upgrade
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| Other Intangible Assets | 1,300 | 1,357 | 733.33 | 582.31 | 579.04 | 550.69 | Upgrade
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| Other Long-Term Assets | 473.42 | 264.89 | 221.38 | 260.07 | 193.93 | 162.74 | Upgrade
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| Total Assets | 7,422 | 7,195 | 4,095 | 3,498 | 3,548 | 2,969 | Upgrade
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| Accounts Payable | 207.46 | 205.89 | 116.55 | 85.54 | 76.24 | 106.23 | Upgrade
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| Accrued Expenses | 321.64 | 225.12 | 149.1 | 134.44 | 98.87 | 130.58 | Upgrade
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| Short-Term Debt | - | 13.53 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.21 | 0.02 | 0.03 | 0.03 | 0.01 | - | Upgrade
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| Current Portion of Leases | - | 24.76 | 16.28 | 15.36 | 15.21 | 0.91 | Upgrade
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| Current Income Taxes Payable | 3.55 | 8.55 | 12.46 | 0.96 | 1.65 | 3.05 | Upgrade
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| Current Unearned Revenue | 69.73 | 87.56 | 58.76 | 32.74 | 25.63 | 23.81 | Upgrade
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| Other Current Liabilities | 8.12 | 99.92 | 67.68 | 25.81 | 23.55 | 24.57 | Upgrade
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| Total Current Liabilities | 614.71 | 665.34 | 420.86 | 294.88 | 241.16 | 289.14 | Upgrade
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| Long-Term Debt | 2,229 | 2,437 | 275.24 | 225.22 | 730.25 | 553.32 | Upgrade
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| Long-Term Leases | 26.3 | 128.32 | 90.34 | 71.59 | 52.65 | 7.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.03 | 131.85 | 71.16 | 40.76 | 55.66 | 51.5 | Upgrade
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| Other Long-Term Liabilities | 454.68 | 274.88 | 261.98 | 315.57 | 233.24 | 181.97 | Upgrade
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| Total Liabilities | 3,496 | 3,637 | 1,120 | 948.88 | 1,316 | 1,086 | Upgrade
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| Common Stock | 1.39 | 1.38 | 1.37 | 1.36 | 1.35 | 1.35 | Upgrade
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| Additional Paid-In Capital | 613.68 | 578.81 | 397.34 | 320.75 | 299.93 | 284.61 | Upgrade
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| Retained Earnings | 2,954 | 2,606 | 2,254 | 1,950 | 1,688 | 1,397 | Upgrade
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| Comprehensive Income & Other | -28.95 | -40.18 | -46.5 | -8.55 | -9.15 | -16.74 | Upgrade
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| Total Common Equity | 3,540 | 3,146 | 2,606 | 2,263 | 1,980 | 1,667 | Upgrade
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| Minority Interest | 386.2 | 411.96 | 369.77 | 286.46 | 251.64 | 216.38 | Upgrade
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| Shareholders' Equity | 3,926 | 3,558 | 2,976 | 2,550 | 2,232 | 1,883 | Upgrade
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| Total Liabilities & Equity | 7,422 | 7,195 | 4,095 | 3,498 | 3,548 | 2,969 | Upgrade
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| Total Debt | 2,259 | 2,603 | 381.9 | 312.2 | 798.13 | 561.96 | Upgrade
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| Net Cash (Debt) | -2,056 | -2,432 | -242.39 | -203.9 | -391.27 | -504.95 | Upgrade
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| Net Cash Per Share | -14.69 | -17.51 | -1.76 | -1.48 | -2.85 | -3.68 | Upgrade
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| Filing Date Shares Outstanding | 138.6 | 138.25 | 136.64 | 135.51 | 135.22 | 134.5 | Upgrade
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| Total Common Shares Outstanding | 138.58 | 138.23 | 136.61 | 135.49 | 135.12 | 134.5 | Upgrade
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| Working Capital | 1,412 | 1,190 | 731.87 | 642.51 | 924.46 | 524.59 | Upgrade
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| Book Value Per Share | 25.54 | 22.76 | 19.08 | 16.70 | 14.66 | 12.39 | Upgrade
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| Tangible Book Value | -1,052 | -1,486 | 200.38 | 230.37 | 17.97 | -152.85 | Upgrade
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| Tangible Book Value Per Share | -7.59 | -10.75 | 1.47 | 1.70 | 0.13 | -1.14 | Upgrade
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| Land | 19.88 | 19.71 | 17.58 | 11.36 | 6.68 | 6.82 | Upgrade
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| Buildings | 211.44 | 202.5 | 148.6 | 134.15 | 120.77 | 117 | Upgrade
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| Machinery | 410.97 | 386.6 | 322.25 | 297.3 | 265.41 | 253.13 | Upgrade
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| Construction In Progress | 32.68 | 25.87 | 14.53 | 7.78 | 8.49 | 8.38 | Upgrade
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| Order Backlog | - | 1,863 | 1,383 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.