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 | 37.66% | 22.61% | 419.64% | 8.39% | 14.26% |
| Total Receivables | 35.87% | 59.65% | 27.42% | 32.93% | 37.81% |
| Inventory | 53.22% | 74.03% | 34.07% | 38.90% | 38.53% |
| Prepaid Expenses | 29.85% | 18.86% | 11.36% | 14.94% | 42.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.01% | 60.95% | 78.59% | 32.33% | 35.32% |
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| Total Current Assets | 45.01% | 60.95% | 78.59% | 32.33% | 35.32% |
| Net Property, Plant & Equipment | 19.41% | 40.42% | 40.52% | 41.49% | 41.01% |
| Long-term Investments | 64.99% | 95.78% | 31.45% | 34.39% | 37.90% |
| Goodwill | 64.99% | 95.78% | 31.45% | 34.39% | 37.90% |
| Total Other Intangibles | 56.31% | 85.09% | 28.81% | 35.11% | 54.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.11% | 19.65% | 20.08% | 9.76% | 3.30% |
| Total Assets | 52.69% | 75.68% | 43.99% | 32.15% | 36.73% |
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| Total Accounts Payable | 44.54% | 76.65% | 28.66% | 52.14% | 51.49% |
| Total Accrued Expenses | 38.11% | 50.98% | 30.61% | 37.87% | 43.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.44% | 51.88% | -- | -- | 8.83% |
| Total Finance Division Other Current Liabilities | 12.30% | 41.13% | 50.50% | 63.69% | 146.02% |
| Total Other Current Liabilities | 12.30% | 41.13% | 50.50% | 63.69% | 146.02% |
| Total Current Liabilities | 33.21% | 58.09% | 38.28% | 53.46% | 65.58% |
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| Total Current Liabilities | 33.21% | 58.09% | 38.28% | 53.46% | 65.58% |
| Long-Term Debt | 221.93% | 785.29% | 418.90% | 187.15% | 241.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.88% | 42.04% | -11.13% | 11.81% | 32.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06% | 22.09% | 15.88% | 17.69% | 20.16% |
| Total Liabilities | 112.40% | 224.86% | 115.37% | 73.24% | 88.29% |
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| Common Stock & APIC | 50.59% | 45.52% | 27.95% | 28.15% | 28.51% |
| Retained Earnings | 16.17% | 15.62% | 16.21% | 15.95% | 15.33% |
| Treasury Stock & Other | -34.12% | 13.59% | 56.08% | 42.31% | -14.13% |
| Total Common Equity | 21.02% | 20.71% | 18.85% | 18.30% | 17.07% |
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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 | 21.02% | 20.71% | 18.85% | 18.30% | 17.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 11.41% | 15.40% | 13.22% | 30.68% |
| Total Equity | 19.39% | 19.56% | 18.43% | 17.66% | 18.62% |
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