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Heico (HEI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 22.3M 14.0M 21.5M 19.1M 16.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 114M 114M 122M 110M 127M
Inventories 187M 193M 190M 195M 200M
Pre-paid Expenses 33.1M 34.6M 34.5M 35.3M 36.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 357M 355M 368M 360M 380M
Property, Plant & Equipment 78.6M 78.8M 80.5M 81.8M 82.5M
Goodwill & Intangibles 688M 679M 696M 695M 688M
Other Long-term Assets 47.3M 46.4M 48.0M 56.3M 58.7M
Total Long-Term Assets 814M 804M 825M 833M 829M
Total Assets 1.17B 1.16B 1.19B 1.19B 1.21B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 318K 304K 626K 657K 614K
Other Current Liabilities 125M 114M 131M 102M 118M
Total Current Liabilities 125M 114M 132M 103M 118M
Long Term Debt 174M 153M 131M 254M 228M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 89.0M 91.4M 90.4M 89.9M 89.7M
Other Long-term Liabilities 111M 110M 120M 113M 115M
Total Long-term Liabilities 374M 354M 342M 457M 432M
Minority Interest 0 0 0 0 0
Total Liabilities 500M 469M 473M 560M 551M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 672M 691M 720M 633M 659M
Total Shareholder's Equity 672M 691M 720M 633M 659M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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