Heico Corp (NYSE:HEI)

58.01
Data as of Dec 19
 -0.17 / -0.29%
Today’s Change
46.03
Today|||52-Week Range
65.04
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----15.5M20.2M
 
 
 
Short Term Investment Cash11.0M4.0M-6.0M4.7M
 
 
 
 
 
Cash & Short Term Investments17.5M21.5M15.5M20.2M
 
 
 
 
 
 
ReceivablesReceivables106.4M122.2M157.0M149.7M
 
 
 
 
 
 
InventoriesInventories165.0M189.7M218.9M218.0M
 
 
 
 
 
 
Current AssetsOther Current Assets27.8M34.5M50.1M43.4M
 
 
 
 
 
Current Assets316.6M367.9M441.5M431.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.7M173.5M201.4M--
 
 
 
 
Depreciation-81.6M-92.9M-103.7M--
 
 
 
 
Intangible Assets521.6M696.4M930.0M887.1M
 
 
 
 
 
Other Assets555.0M741.9M992.0M964.1M
 
 
 
 
 
Total Assets941.1M1.2B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.5M50.1M54.9M--
 
 
 
 
Short Term Debt335.0K626.0K697.0K418.0K
 
 
 
 
 
Accrued Expenses20.6M28.5M41.8M--
 
 
 
 
Other Current Liabilities37.0M34.9M53.3M151.8M
 
 
 
 
 
Other Liabilities123.4M131.5M161.3M152.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.8M131.2M376.8M328.7M
 
 
 
 
 
Deferred Taxes-56.5M-87.9M-126.7M-111.4M
 
 
 
 
 
Other Liabilities33.4M52.5M84.0M82.3M
 
 
 
 
 
Total Liabilities255.5M405.9M750.6M674.6M
 
 
 
 
 
 
EquityMinority Interest-22.6M-21.5M-22.2M-17.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity529.1M616.7M606.3M774.6M
 
 
 
 
 
Total Shareholder Equity529.1M616.7M606.3M774.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.7M66.1M66.4M66.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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