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Monday, November 30, 2009, 11:26PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

HEICO Corp. (HEI)

At 4:06PM ET: 37.45   0.85 (2.22%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 12,562   4,947   4,999   Short Term Investments -   -   -   Net Receivables 102,360   92,534   74,321   Inventory 132,910   115,770   97,283   Other Current Assets 3,678   4,557   3,418   Total Current Assets 251,510   217,808   180,021   Long Term Investments -   -   -   Property Plant and Equipment 59,966   55,554   49,489   Goodwill 323,393   310,502   275,116   Intangible Assets 24,983   35,333   22,011   Accumulated Amortization -   -   -   Other Assets 16,690   12,105   8,178   Deferred Long Term Asset Charges -   -   -   Total Assets 676,542   631,302   534,815   Liabilities Current Liabilities Accounts Payable 81,008   85,151   57,753   Short/Current Long Term Debt 220   2,187   39   Other Current Liabilities -   -   7,711   Total Current Liabilities 81,228   87,338   65,503   Long Term Debt 37,381   53,765   55,022   Other Liabilities 17,003   10,364   680   Deferred Long Term Liability Charges 39,192   35,296   33,051   Minority Interest 83,978   72,938   63,301   Negative Goodwill -   -   -   Total Liabilities 258,782   259,701   217,557   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 264   261   254   Retained Earnings 192,872   147,632   110,682   Treasury Stock -   -   -   Capital Surplus 229,443   220,658   206,260   Other Stockholder Equity (4,819) 3,050   62   Total Stockholder Equity 417,760   371,601   317,258   Net Tangible Assets $69,384   $25,766   $20,131

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