HEI - HEICO Corp

$40.73 1.10 | 2.78%
Today's Range: 39.75 - 40.94
HEI Avg. Daily Volume: 71,200
12/16/09 - 4:02 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 12.56M 4.95M 5.00M 5.33M
Receivables 88.40M 82.40M 65.01M 47.67M
Inventories 132.91M 115.77M 97.28M 62.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 251.51M 217.81M 180.02M 126.13M
Property, Plant & Equipment, Gross 118.37M 105.97M 93.73M 85.09M
Accumulated Depreciation & Depletion 58.40M 50.42M 44.24M 38.42M
Property, Plant & Equipment, Net 59.97M 55.55M 49.49M 46.66M
Intangibles 24.98M 35.33M 22.01M 248.23M
Other Non-Current Assets 16.69M 12.10M 8.18M 14.60M
Total Non-Current Assets 425.03M 413.49M 354.79M 309.49M
Liabilities & Shareholder Equity
Total Assets 676.54M 631.30M 534.82M 435.62M
Accounts Payable 29.66M 28.16M 22.39M 11.13M
Short Term Debt 220.00K 2.19M 39.00K 63.00K
Other Current Liabilities 11.01M 13.25M 9.29M 6.28M
Total Current Liabilities 81.23M 87.34M 65.50M 49.95M
Long Term Debt 37.38M 53.76M 55.02M 34.06M
Deferred Income Taxes 39.19M 35.30M 28.05M 22.43M
Other Non-Current Liabilities 17.00M 10.36M 5.68M 6.64M
Minority Interest 18.88M 16.28M 11.20M 5.13M
Total Non-Current Liabilities 177.55M 172.36M 152.05M 112.17M
Total Liabilities 258.78M 259.70M 217.56M 162.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 417.76M 371.60M 317.26M 273.50M
Common Par 264.00K 261.00K 254.00K 246.00K
Additional Paid In Capital 229.44M 220.66M 206.26M 192.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.87M 147.63M 110.68M 80.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.82M 3.05M 62.00K -65.00K
Total Capitalization 455.14M 425.37M 372.28M 307.56M
Total Equity 417.76M 371.60M 317.26M 273.50M
Total Liabilities & Stock Equity 676.54M 631.30M 534.82M 435.62M
Total Common Shares Outstanding 26.40M 26.15M 25.37M 24.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.31M 25.72M 25.08M 24.46M
Diluted Weighted Shares Outstanding 27.24M 26.93M 26.60M 26.32M
Number of Employees 2328 2185 1843 1556
Number of Part-Time Employees 0 0 0 0
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