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HEICO Corporation (HEI)

NYSE - NYSE Delayed price. Currency in USD
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208.07+0.67 (+0.32%)
At close: 04:00PM EDT
207.00 -1.07 (-0.51%)
After hours: 06:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,048
139,504
108,298
406,852
Total cash
171,048
139,504
108,298
406,852
Net receivables
509,075
294,848
244,919
210,433
Inventory
1,013,680
582,471
478,050
463,205
Other current assets
49,837
41,929
26,045
24,706
Total current assets
1,855,342
1,152,730
937,385
1,165,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
634,674
502,962
450,594
401,342
Accumulated depreciation
-312,826
-277,083
-256,956
-232,494
Net property, plant and equipment
321,848
225,879
193,638
168,848
Goodwill
3,274,327
1,672,425
1,450,395
1,383,167
Intangible assets
1,357,281
733,327
582,307
579,041
Other long-term assets
386,265
311,135
334,682
251,030
Total non-current assets
5,339,721
2,942,766
2,561,022
2,382,086
Total assets
7,195,063
4,095,496
3,498,407
3,547,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,801
1,654
1,515
1,045
Accounts payable
205,893
116,551
85,544
76,237
Taxes payable
8,547
12,455
964
1,647
Accrued liabilities
105,831
57,100
39,045
39,366
Deferred revenues
87,556
58,757
32,738
25,631
Other current liabilities
37,305
28,849
-
-
Total current liabilities
665,342
420,859
294,880
241,161
Non-current liabilities
Long-term debt
2,460,277
288,620
234,983
738,786
Deferred tax liabilities
131,846
71,162
40,761
55,658
Other long-term liabilities
379,640
338,948
378,257
280,291
Total non-current liabilities
2,971,763
698,730
654,001
1,074,735
Total liabilities
3,637,105
1,119,589
948,881
1,315,896
Stockholders' equity
Common stock
1,382
1,366
1,355
1,351
Retained earnings
2,605,984
2,253,932
1,949,521
1,688,045
Accumulated other comprehensive income
-40,180
-46,499
-8,552
-9,149
Total stockholders' equity
3,145,995
2,606,136
2,263,071
1,980,177
Total liabilities and stockholders' equity
7,195,063
4,095,496
3,498,407
3,547,711