HEICO CORP (HEI)
US4228061093 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.32M | 171.05M | 139.50M | 108.30M | 406.90M | |||
| Receivables | 580.59M | 620.78M | 388.80M | 325.00M | 270.90M | |||
| Inventories | 1.07B | 1.01B | 582.50M | 478.10M | 463.20M | |||
| Other Current Assets | 66.72M | 49.84M | 41.90M | 26.00M | 24.70M | |||
| Total Current Assets | 1.91B | 1.86B | 1.15B | 937.40M | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 327.66M | 443.22M | 315.60M | 268.20M | 226.00M | |||
| Goodwill | 3.29B | 3.27B | 1.67B | 1.45B | 1.38B | |||
| Intangibles | 1.37B | 1.36B | 733.30M | 582.30M | 579.00M | |||
| Other Non-Current Assets | 439.87M | 264.89M | 221.40M | 260.10M | 193.90M | |||
| Total Non-Current Assets | 5.42B | 5.34B | 2.94B | 2.56B | 2.38B | |||
| TOTAL ASSETS | 7.34B | 7.20B | 4.10B | 3.50B | 3.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.74M | 17.80M | 1.70M | 1.50M | 1.00M | |||
| Accrued Expenses | 285.72M | 282.93M | 192.30M | 148.30M | 113.00M | |||
| Accounts Payable | 194.89M | 205.89M | 116.60M | 85.50M | 76.20M | |||
| Other Current Liabilities | 118.74M | 158.72M | 110.40M | 59.50M | 50.80M | |||
| Total Current Liabilities | 604.10M | 665.34M | 420.90M | 294.90M | 241.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50B | 2.46B | 288.60M | 235.00M | 738.80M | |||
| Deferred Taxes/Income | 128.20M | 131.85M | 71.20M | 40.80M | 55.70M | |||
| Other Non-Current Liabilities | 425.54M | 379.64M | 338.90M | 378.30M | 280.30M | |||
| Total Non-Current Liabilities | 3.47B | 3.38B | 1.07B | 940.40M | 1.33B | |||
| TOTAL LIABILITIES | 4.07B | 4.05B | 1.49B | 1.24B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.71B | 2.61B | 2.25B | 1.95B | 1.69B | |||
| Additional Paid In Capital | 585.89M | 578.81M | 397.30M | 320.70M | 299.90M | |||
| Minority Interest | 405.28M | 371.18M | 330.90M | 261.00M | 229.70M | |||
| Common Shares | 1.38M | 1.38M | 1.40M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | -25.96M | -40.18M | -46.50M | -8.60M | -9.10M | |||
| Shares Outstanding | 138.34M | 138.23M | 136.60M | 135.50M | 135.10M | |||
| Tangible Book Value per Share | -10.05 | -10.75 | 1.47 | 1.70 | 0.13 | |||
| Total Shareholders' Equity | 3.27B | 3.15B | 2.61B | 2.26B | 1.98B | |||
| TOTAL LIABILITIES AND EQUITY | 7.34B | 7.20B | 4.10B | 3.50B | 3.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.78 | 0.11 | 0.10 | 0.37 | |||
| Current Ratio | 3.17 | 2.79 | 2.74 | 3.18 | 4.83 | |||
| Return On Assets (ROA) | 5.80% | 5.61% | 8.59% | 8.70% | 8.85% | |||
| Return On Equity (ROE) | 13.02% | 12.83% | 13.50% | 13.44% | 15.86% | |||
| Return On Invested Capital (ROIC) | 8.01% | 7.64% | 10.79% | 9.79% | 9.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.25% | 7.85% | 11.21% | 10.13% | 10.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.71% | 28.89% | 35.10% | 29.51% | 32.06% | |||
All data in USD