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    HEICO Corporation (HEI)

    -NYSE
    62.06 Up 0.85(1.39%) Dec 26, 4:01PM EST
    |After Hours : 62.06 0.00 (0.00%) Dec 26, 4:22PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents20,229  20,944  21,402  15,239  
    Short Term Investments -   -   -   -  
    Net Receivables184,154  181,308  195,051  181,216  
    Inventory218,042  221,129  225,021  224,109  
    Other Current Assets8,868  9,905  21,237  14,033  
    Total Current Assets 431,293   433,286   462,711   434,597  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment93,865  95,130  95,502  96,802  
    Goodwill686,271  689,323  688,088  687,044  
    Intangible Assets200,810  214,179  227,517  234,170  
    Accumulated Amortization -   -   -   -  
    Other Assets75,912  73,848  72,131  69,424  
    Deferred Long Term Asset Charges1,063  1,357  1,493  1,529  
    Total Assets 1,489,214   1,507,123   1,547,442   1,523,566  
    Liabilities
    Current Liabilities
    Accounts Payable151,802  135,241  136,352  143,455  
    Short/Current Long Term Debt418  466  519  1,148  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 152,220   135,707   136,871   144,603  
    Long Term Debt328,691  385,867  436,074  378,137  
    Other Liabilities82,289  86,623  97,338  90,863  
    Deferred Long Term Liability Charges111,429  115,527  122,109  124,219  
    Minority Interest75,135  73,023  74,810  120,499  
    Negative Goodwill -   -   -   -  
    Total Liabilities 749,764   796,747   867,202   858,321  
    Stockholders' Equity
    Misc Stocks Options Warrants39,966  38,105  37,833  58,003  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock665  665  665  664  
    Retained Earnings437,757  408,148  378,875  349,741  
    Treasury Stock -   -   -   -  
    Capital Surplus269,351  266,029  263,374  259,155  
    Other Stockholder Equity(8,289)(2,571)(507)(2,318)
    Total Stockholder Equity 699,484   672,271   642,407   607,242  
    Net Tangible Assets (187,597) (231,231) (273,198) (313,972)

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    Currency in USD.