Heico Corp (NYSE:HEI)

92.11
Delayed Data
As of Apr 19
 +1.31 / +1.44%
Today’s Change
54.05
Today|||52-Week Range
92.56
+22.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.2M33.6M43.0M52.1M
 
 
 
 
 
Short Term Investment Cash4.7M13.4M9.4M9.1M
 
 
 
 
 
Cash & Short Term Investments20.2M33.6M43.0M52.1M
 
 
 
 
 
 
ReceivablesReceivables149.7M181.6M202.2M222.5M
 
 
 
 
 
 
InventoriesInventories218.0M243.5M286.3M343.6M
 
 
 
 
 
 
Current AssetsOther Current Assets43.4M44.9M52.7M13.7M
 
 
 
 
 
Current Assets431.3M503.6M584.2M631.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.7M232.4M266.5M294.2M
 
 
 
 
 
Depreciation-117.8M-126.7M-144.9M-164.3M
 
 
 
 
 
Intangible Assets887.1M1.0B1.2B1.6B
 
 
 
 
 
Other Assets963.0M1.1B1.3B1.8B
 
 
 
 
 
Total Assets1.5B1.7B2.0B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.2M64.7M73.3M89.7M
 
 
 
 
 
Short Term Debt418.0K357.0K411.0K451.0K
 
 
 
 
 
Accrued Expenses25.7M19.6M18.3M31.5M
 
 
 
 
 
Other Current Liabilities40.1M46.9M68.4M69.6M
 
 
 
 
 
Other Liabilities152.2M168.4M214.4M249.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt328.7M367.2M457.8M673.5M
 
 
 
 
 
Deferred Taxes-110.4M-109.7M-105.6M-59.0M
 
 
 
 
 
Other Liabilities82.3M105.6M102.1M127.9M
 
 
 
 
 
Total Liabilities674.6M751.8M892.3M1.1B
 
 
 
 
 
 
EquityMinority Interest-17.5M-20.2M-20.0M-21.7M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity699.5M809.9M963.4M1.2B
 
 
 
 
 
Total Shareholder Equity699.5M809.9M963.4M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.0M104.5M105.1M105.6M
 
 
 
 
 
 
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