HEICO Corporation
HEI
$253.76
-$2.86-1.11%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08% | -20.12% | -0.60% | 3.99% | 14.78% |
| Total Receivables | -1.42% | 3.26% | 2.55% | 5.84% | -6.47% |
| Inventory | 4.08% | 4.11% | 3.37% | 1.81% | 5.43% |
| Prepaid Expenses | -1.86% | 13.68% | 11.55% | -7.19% | 33.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96% | 1.74% | 2.96% | 2.95% | 3.07% |
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| Total Current Assets | 1.96% | 1.74% | 2.96% | 2.95% | 3.07% |
| Net Property, Plant & Equipment | -25.92% | 42.58% | 1.08% | -0.28% | -26.07% |
| Long-term Investments | 3.29% | 2.68% | 0.20% | -0.15% | 0.49% |
| Goodwill | 3.29% | 2.68% | 0.20% | -0.15% | 0.49% |
| Total Other Intangibles | 8.38% | 2.69% | -2.51% | -2.37% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.41% | -27.21% | 4.83% | 2.67% | 66.06% |
| Total Assets | 3.92% | 2.30% | 0.77% | 0.41% | 1.96% |
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| Total Accounts Payable | 4.89% | -4.35% | 6.46% | -0.01% | -5.34% |
| Total Accrued Expenses | 15.60% | -24.13% | 25.03% | -0.70% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.65% | 554.21% | -3.97% | -7.53% | -80.87% |
| Total Finance Division Other Current Liabilities | -35.96% | 138.18% | -20.71% | -29.39% | -25.83% |
| Total Other Current Liabilities | -35.96% | 138.18% | -20.71% | -29.39% | -25.83% |
| Total Current Liabilities | -6.86% | 8.00% | 9.93% | -7.44% | -9.21% |
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| Total Current Liabilities | -6.86% | 8.00% | 9.93% | -7.44% | -9.21% |
| Long-Term Debt | 5.50% | -1.13% | -5.49% | -4.43% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.55% | 414.33% | -3.60% | -4.36% | -77.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.61% | -15.95% | 2.69% | 10.20% | 36.15% |
| Total Liabilities | 3.59% | 0.94% | -1.64% | -2.71% | 0.45% |
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| Common Stock & APIC | 3.20% | -2.32% | 2.50% | 2.18% | 1.22% |
| Retained Earnings | 3.85% | 3.67% | 4.56% | 4.43% | 3.80% |
| Treasury Stock & Other | -105.50% | 9.91% | 18.87% | -37.42% | 35.39% |
| Total Common Equity | 3.01% | 2.74% | 4.44% | 3.77% | 3.83% |
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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 | 3.01% | 2.74% | 4.44% | 3.77% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.44% | 10.48% | -8.43% | 1.37% | 1.00% |
| Total Equity | 4.21% | 3.50% | 3.02% | 3.49% | 3.50% |
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