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HEICO Corporation (HEI)

-NYSE
53.39 Down 0.01(0.02%) Aug 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,402  15,239  15,499  12,771  
Short Term Investments -   -   -   -  
Net Receivables195,051  181,216  190,058  169,399  
Inventory225,021  224,109  218,893  216,256  
Other Current Assets21,237  14,033  17,022  9,687  
Total Current Assets 462,711   434,597   441,472   408,113  
Long Term Investments -   -   -   -  
Property Plant and Equipment95,502  96,802  97,737  90,863  
Goodwill688,088  687,044  688,489  619,571  
Intangible Assets227,517  234,170  241,558  207,098  
Accumulated Amortization -   -   -   -  
Other Assets72,131  69,424  61,968  58,704  
Deferred Long Term Asset Charges1,493  1,529  1,791  2,316  
Total Assets 1,547,442   1,523,566   1,533,015   1,386,665  
Liabilities
Current Liabilities
Accounts Payable136,352  143,455  160,589  141,227  
Short/Current Long Term Debt519  1,148  697  663  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 136,871   144,603   161,286   141,890  
Long Term Debt436,074  378,137  376,818  318,876  
Other Liabilities97,338  90,863  83,976  67,177  
Deferred Long Term Liability Charges122,109  124,219  128,482  115,426  
Minority Interest74,810  120,499  116,889  113,176  
Negative Goodwill -   -   -   -  
Total Liabilities 867,202   858,321   867,451   756,545  
Stockholders' Equity
Misc Stocks Options Warrants37,833  58,003  59,218  52,444  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock665  664  664  531  
Retained Earnings378,875  349,741  349,649  326,000  
Treasury Stock -   -   -   -  
Capital Surplus263,374  259,155  255,889  253,872  
Other Stockholder Equity(507)(2,318)144  (2,727)
Total Stockholder Equity 642,407   607,242   606,346   577,676  
Net Tangible Assets (273,198) (313,972) (323,701) (248,993)

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