Development
HEICO Corporation
HEI
$303.35
$2.210.73%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.78% | -75.36% | 445.97% | -10.84% | 2.23% |
| Total Receivables | -6.47% | 35.45% | -1.33% | 8.71% | 9.90% |
| Inventory | 5.43% | 38.49% | 1.44% | 3.45% | 19.75% |
| Prepaid Expenses | 33.87% | 5.20% | -11.30% | 3.94% | 22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07% | -3.96% | 41.36% | 3.63% | 14.41% |
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| Total Current Assets | 3.07% | -3.96% | 41.36% | 3.63% | 14.41% |
| Net Property, Plant & Equipment | -26.07% | 55.50% | 4.08% | -0.20% | -13.06% |
| Long-term Investments | 0.49% | 61.59% | -0.24% | 1.85% | 19.25% |
| Goodwill | 0.49% | 61.59% | -0.24% | 1.85% | 19.25% |
| Total Other Intangibles | 0.62% | 65.01% | -2.58% | -3.37% | 19.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.06% | -31.64% | 9.42% | 3.15% | 55.09% |
| Total Assets | 1.96% | 31.94% | 11.97% | 1.36% | 17.31% |
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| Total Accounts Payable | -5.34% | 47.58% | -5.55% | 9.55% | 15.69% |
| Total Accrued Expenses | 15.08% | 4.45% | 12.67% | 1.98% | 25.81% |
| Short-term Debt | -- | -19.34% | -11.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.87% | -- | -- | -- | -90.10% |
| Total Finance Division Other Current Liabilities | -25.83% | 82.82% | -1.60% | -15.83% | -6.79% |
| Total Other Current Liabilities | -25.83% | 82.82% | -1.60% | -15.83% | -6.79% |
| Total Current Liabilities | -9.21% | 38.89% | 2.62% | 2.94% | 7.75% |
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| Total Current Liabilities | -9.21% | 38.89% | 2.62% | 2.94% | 7.75% |
| Long-Term Debt | 1.25% | 105.72% | 64.20% | -5.87% | 178.44% |
| Short-term Debt | -- | -19.34% | -11.04% | -- | -- |
| Capital Leases | -77.77% | 816.33% | -2.73% | -2.65% | -83.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.15% | -13.96% | 2.29% | -4.82% | 45.73% |
| Total Liabilities | 0.45% | 69.15% | 29.17% | -3.22% | 53.64% |
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| Common Stock & APIC | 1.22% | 42.27% | 1.86% | 2.66% | -2.19% |
| Retained Earnings | 3.80% | 3.28% | 3.62% | 4.58% | 3.31% |
| Treasury Stock & Other | 35.39% | -141.22% | 5.50% | 8.95% | 58.37% |
| Total Common Equity | 3.83% | 7.95% | 3.42% | 4.40% | 3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83% | 7.95% | 3.42% | 4.40% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 5.98% | 0.28% | 0.59% | 4.21% |
| Total Equity | 3.50% | 7.72% | 3.04% | 3.92% | 3.65% |
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