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 | 18.69% | -15.72% | -5.23% | -70.77% | 60.55% |
| Total Receivables | 16.53% | 10.49% | 4.82% | 37.49% | 32.30% |
| Inventory | 14.37% | 14.03% | 15.51% | 53.66% | 50.80% |
| Prepaid Expenses | 29.94% | 15.50% | 57.55% | 45.80% | 15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.98% | 9.95% | 11.15% | 4.92% | 44.05% |
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| Total Current Assets | 15.98% | 9.95% | 11.15% | 4.92% | 44.05% |
| Net Property, Plant & Equipment | 9.97% | 6.46% | 6.24% | 15.87% | 19.31% |
| Long-term Investments | 7.45% | 6.11% | 3.24% | 62.46% | 61.75% |
| Goodwill | 7.45% | 6.11% | 3.24% | 62.46% | 61.75% |
| Total Other Intangibles | 7.52% | 5.93% | -1.66% | 58.03% | 57.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 13.91% | 30.09% | 22.16% | 27.52% |
| Total Assets | 9.86% | 7.56% | 5.53% | 36.11% | 51.24% |
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| Total Accounts Payable | 18.22% | 6.80% | -3.63% | 48.70% | 31.93% |
| Total Accrued Expenses | 17.86% | 8.89% | 8.40% | 49.23% | 34.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.53% | -16.65% | 11.13% | -- | -- |
| Total Finance Division Other Current Liabilities | 24.22% | -14.61% | -1.10% | -24.09% | -5.79% |
| Total Other Current Liabilities | 24.22% | -14.61% | -1.10% | -24.09% | -5.79% |
| Total Current Liabilities | 18.90% | 2.36% | -0.22% | 28.32% | 19.78% |
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| Total Current Liabilities | 18.90% | 2.36% | -0.22% | 28.32% | 19.78% |
| Long-Term Debt | -4.56% | -5.77% | -9.57% | 88.15% | 226.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.97% | -12.54% | 5.40% | 87.79% | 89.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | 24.22% | 29.49% | 32.57% | 32.06% |
| Total Liabilities | 1.85% | 0.06% | -2.97% | 62.60% | 113.53% |
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| Common Stock & APIC | 6.55% | 5.57% | 3.55% | 50.82% | 49.89% |
| Retained Earnings | 17.83% | 17.56% | 17.51% | 17.07% | 16.01% |
| Treasury Stock & Other | 98.85% | -106.40% | 35.10% | -73.77% | -102.41% |
| Total Common Equity | 17.06% | 14.70% | 15.60% | 21.47% | 20.28% |
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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 | 17.06% | 14.70% | 15.60% | 21.47% | 20.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.56% | 17.36% | 3.57% | -0.65% | 8.81% |
| Total Equity | 17.33% | 15.00% | 14.21% | 18.86% | 18.89% |
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