HEICO Corporation
HEI
$253.24
-$3.38-1.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.47M | 162.10M | 202.94M | 204.16M | 196.32M |
| Total Receivables | 641.48M | 650.72M | 630.16M | 614.52M | 580.59M |
| Inventory | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B |
| Prepaid Expenses | 77.06M | 78.52M | 69.07M | 61.92M | 66.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10B | 2.06B | 2.03B | 1.97B | 1.91B |
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| Total Current Assets | 2.10B | 2.06B | 2.03B | 1.97B | 1.91B |
| Net Property, Plant & Equipment | 348.84M | 470.87M | 330.25M | 326.74M | 327.66M |
| Long-term Investments | 3.49B | 3.38B | 3.29B | 3.29B | 3.29B |
| Goodwill | 3.49B | 3.38B | 3.29B | 3.29B | 3.29B |
| Total Other Intangibles | 1.45B | 1.33B | 1.30B | 1.33B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.07M | 344.59M | 473.42M | 451.60M | 439.87M |
| Total Assets | 7.89B | 7.59B | 7.42B | 7.37B | 7.34B |
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| Total Accounts Payable | 208.14M | 198.43M | 207.46M | 194.88M | 194.89M |
| Total Accrued Expenses | 282.10M | 244.03M | 321.64M | 257.25M | 259.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 27.53M | 4.21M | 4.38M | 4.74M |
| Total Finance Division Other Current Liabilities | 124.15M | 193.87M | 81.40M | 102.65M | 145.38M |
| Total Other Current Liabilities | 124.15M | 193.87M | 81.40M | 102.65M | 145.38M |
| Total Current Liabilities | 618.34M | 663.85M | 614.71M | 559.16M | 604.10M |
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| Total Current Liabilities | 618.34M | 663.85M | 614.71M | 559.16M | 604.10M |
| Long-Term Debt | 2.32B | 2.20B | 2.23B | 2.36B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.95M | 135.26M | 26.30M | 27.28M | 28.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.88M | 526.68M | 626.67M | 610.24M | 553.74M |
| Total Liabilities | 3.66B | 3.53B | 3.50B | 3.55B | 3.65B |
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| Common Stock & APIC | 620.01M | 600.79M | 615.07M | 600.08M | 587.27M |
| Retained Earnings | 3.18B | 3.06B | 2.95B | 2.83B | 2.71B |
| Treasury Stock & Other | -53.59M | -26.08M | -28.95M | -35.68M | -25.96M |
| Total Common Equity | 3.75B | 3.64B | 3.54B | 3.39B | 3.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.75B | 3.64B | 3.54B | 3.39B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.28M | 426.69M | 386.20M | 421.75M | 416.07M |
| Total Equity | 4.23B | 4.06B | 3.93B | 3.81B | 3.68B |
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