HEICO Corporation
HEIA
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.44% | 2.08% | -20.12% | -0.60% | 3.99% |
| Total Receivables | 11.63% | -1.42% | 3.26% | 2.55% | 5.84% |
| Inventory | 2.12% | 4.08% | 4.11% | 3.37% | 1.81% |
| Prepaid Expenses | 4.41% | -1.86% | 13.68% | 11.55% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59% | 1.96% | 1.74% | 2.96% | 2.95% |
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| Total Current Assets | 8.59% | 1.96% | 1.74% | 2.96% | 2.95% |
| Net Property, Plant & Equipment | 3.00% | -25.92% | 42.58% | 1.08% | -0.28% |
| Long-term Investments | 1.11% | 3.29% | 2.68% | 0.20% | -0.15% |
| Goodwill | 1.11% | 3.29% | 2.68% | 0.20% | -0.15% |
| Total Other Intangibles | -0.90% | 8.38% | 2.69% | -2.51% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | 45.41% | -27.21% | 4.83% | 2.67% |
| Total Assets | 2.55% | 3.92% | 2.30% | 0.77% | 0.41% |
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| Total Accounts Payable | 10.68% | 4.89% | -4.35% | 6.46% | -0.01% |
| Total Accrued Expenses | 7.47% | 15.60% | -24.13% | 25.03% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | -85.65% | 554.21% | -3.97% | -7.53% |
| Total Finance Division Other Current Liabilities | 2.71% | -35.96% | 138.18% | -20.71% | -29.39% |
| Total Other Current Liabilities | 2.71% | -35.96% | 138.18% | -20.71% | -29.39% |
| Total Current Liabilities | 7.52% | -6.86% | 8.00% | 9.93% | -7.44% |
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| Total Current Liabilities | 7.52% | -6.86% | 8.00% | 9.93% | -7.44% |
| Long-Term Debt | -3.20% | 5.50% | -1.13% | -5.49% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -81.55% | 414.33% | -3.60% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 30.61% | -15.95% | 2.69% | 10.20% |
| Total Liabilities | -0.97% | 3.59% | 0.94% | -1.64% | -2.71% |
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| Common Stock & APIC | 3.12% | 3.20% | -2.32% | 2.50% | 2.18% |
| Retained Earnings | 4.67% | 3.85% | 3.67% | 4.56% | 4.43% |
| Treasury Stock & Other | 99.23% | -105.50% | 9.91% | 18.87% | -37.42% |
| Total Common Equity | 5.90% | 3.01% | 2.74% | 4.44% | 3.77% |
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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 | 5.90% | 3.01% | 2.74% | 4.44% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 14.44% | 10.48% | -8.43% | 1.37% |
| Total Equity | 5.60% | 4.21% | 3.50% | 3.02% | 3.49% |
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