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Heico (HEI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 6.57M 12.6M 4.38M 9.45M 6.95M
Short Term Investments 0 0 0 0 0
Accounts Receivable 76.4M 88.4M 74.6M 72.0M 72.2M
Inventories 130M 133M 140M 143M 145M
Pre-paid Expenses 5.23M 3.68M 7.78M 5.85M 10.4M
Deferred Tax Assets 16.0M 14.0M 13.9M 13.4M 15.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 234M 252M 241M 243M 250M
Property, Plant & Equipment 59.5M 60.0M 60.0M 60.1M 60.5M
Goodwill & Intangibles 353M 348M 354M 354M 383M
Other Long-term Assets 19.0M 16.7M 17.8M 17.6M 19.8M
Total Long-Term Assets 432M 425M 431M 431M 463M
Total Assets 666M 677M 672M 674M 713M
Accounts Payable 29.6M 29.7M 26.6M 25.7M 29.5M
Accrued Expenses 40.0M 40.3M 0 0 0
Short Term Debt 250K 220K 218K 222K 233K
Other Current Liabilities 2.60M 11.0M 2.44M 439K 0
Total Current Liabilities 72.4M 81.2M 60.0M 61.5M 60.0M
Long Term Debt 42.5M 37.4M 40.3M 37.3M 56.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.4M 39.2M 39.1M 40.2M 41.5M
Other Long-term Liabilities 21.3M 17.0M 20.0M 17.7M 20.7M
Total Long-term Liabilities 103M 93.6M 99.4M 95.2M 118M
Minority Interest 80.7M 84.0M 83.7M 85.1M 89.7M
Total Liabilities 256M 259M 243M 242M 268M
Preferred Stock 0 0 0 0 0
Common Par 264K 264K 265K 261K 261K
Additional Paid-In Capital 229M 229M 232M 224M 224M
Retained Earnings 179M 193M 203M 213M 223M
Treasury Stock 0 0 0 0 0
Other Equity 668K -4.82M -5.46M -4.85M -1.80M
Total Shareholder's Equity 409M 418M 429M 433M 445M
 
 
 
 
 
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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