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Heico Corp (NYSE:HEI)

68.94
Delayed Data
As of 4:02pm ET
 -0.08 / -0.12%
Today’s Change
47.24
Today|||52-Week Range
75.01
+26.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--15.5M20.2M33.6M
 
 
 
 
Short Term Investment Cash4.0M-6.0M4.7M13.4M
 
 
 
 
 
Cash & Short Term Investments21.5M15.5M20.2M33.6M
 
 
 
 
 
 
ReceivablesReceivables122.2M157.0M149.7M181.6M
 
 
 
 
 
 
InventoriesInventories189.7M218.9M218.0M243.5M
 
 
 
 
 
 
Current AssetsOther Current Assets34.5M50.1M43.4M44.9M
 
 
 
 
 
Current Assets367.9M441.5M431.3M503.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.5M201.4M211.7M232.4M
 
 
 
 
 
Depreciation-92.9M-103.7M-117.8M-126.7M
 
 
 
 
 
Intangible Assets696.4M930.0M887.1M1.0B
 
 
 
 
 
Other Assets741.9M992.0M963.0M1.1B
 
 
 
 
 
Total Assets1.2B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.1M54.9M57.2M64.7M
 
 
 
 
 
Short Term Debt626.0K697.0K418.0K357.0K
 
 
 
 
 
Accrued Expenses28.5M41.8M25.7M19.6M
 
 
 
 
 
Other Current Liabilities34.9M53.3M40.1M46.9M
 
 
 
 
 
Other Liabilities131.5M161.3M152.2M168.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.2M376.8M328.7M367.2M
 
 
 
 
 
Deferred Taxes-87.9M-126.7M-110.4M-109.7M
 
 
 
 
 
Other Liabilities52.5M84.0M82.3M105.6M
 
 
 
 
 
Total Liabilities405.9M750.6M674.6M751.8M
 
 
 
 
 
 
EquityMinority Interest-21.5M-22.2M-17.5M-20.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity616.7M606.3M699.5M809.9M
 
 
 
 
 
Total Shareholder Equity616.7M606.3M699.5M809.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.1M66.4M66.5M66.9M
 
 
 
 
 
 
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