Development
HEICO Corporation
HEIA
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.32M | 171.05M | 694.26M | 127.16M | 142.62M |
| Total Receivables | 580.59M | 620.78M | 458.32M | 464.51M | 427.30M |
| Inventory | 1.07B | 1.01B | 731.97M | 721.57M | 697.50M |
| Prepaid Expenses | 66.72M | 49.84M | 47.37M | 53.40M | 51.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.91B | 1.86B | 1.93B | 1.37B | 1.32B |
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| Total Current Assets | 1.91B | 1.86B | 1.93B | 1.37B | 1.32B |
| Net Property, Plant & Equipment | 327.66M | 443.22M | 285.03M | 273.86M | 274.40M |
| Long-term Investments | 3.29B | 3.27B | 2.03B | 2.03B | 1.99B |
| Goodwill | 3.29B | 3.27B | 2.03B | 2.03B | 1.99B |
| Total Other Intangibles | 1.37B | 1.36B | 822.55M | 844.32M | 873.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.87M | 264.89M | 387.52M | 354.15M | 343.35M |
| Total Assets | 7.34B | 7.20B | 5.45B | 4.87B | 4.80B |
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| Total Accounts Payable | 194.89M | 205.89M | 139.52M | 147.71M | 134.84M |
| Total Accrued Expenses | 259.08M | 225.12M | 215.53M | 191.30M | 187.58M |
| Short-term Debt | -- | 13.53M | 16.78M | 18.86M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | 24.77M | -- | -- | 1.62M |
| Total Finance Division Other Current Liabilities | 145.38M | 196.03M | 107.22M | 108.96M | 129.46M |
| Total Other Current Liabilities | 145.38M | 196.03M | 107.22M | 108.96M | 129.46M |
| Total Current Liabilities | 604.10M | 665.34M | 479.05M | 466.83M | 453.50M |
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| Total Current Liabilities | 604.10M | 665.34M | 479.05M | 466.83M | 453.50M |
| Long-Term Debt | 2.47B | 2.44B | 1.18B | 721.38M | 766.39M |
| Short-term Debt | -- | 13.53M | 16.78M | 18.86M | -- |
| Capital Leases | 28.53M | 128.32M | 14.00M | 14.40M | 14.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.74M | 406.73M | 472.69M | 462.09M | 485.49M |
| Total Liabilities | 3.65B | 3.64B | 2.15B | 1.66B | 1.72B |
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| Common Stock & APIC | 587.27M | 580.19M | 407.81M | 400.36M | 389.97M |
| Retained Earnings | 2.71B | 2.61B | 2.52B | 2.44B | 2.33B |
| Treasury Stock & Other | -25.96M | -40.18M | -16.66M | -17.63M | -19.36M |
| Total Common Equity | 3.27B | 3.15B | 2.91B | 2.82B | 2.70B |
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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 | 3.27B | 3.15B | 2.91B | 2.82B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 416.07M | 411.96M | 388.71M | 387.61M | 385.32M |
| Total Equity | 3.68B | 3.56B | 3.30B | 3.21B | 3.08B |
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