Heico Corp Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 7.17M6.54M17.50M21.45M15.50M20.23M33.60M52.07M52.07M59.60M57.00M406.85M108.30M139.50M171.05M162.10M217.78M
Cash & Current Investments 7.17M6.54M17.50M21.45M15.50M20.23M33.60M52.07M52.07M59.60M57.00M406.85M108.30M139.50M171.05M162.10M217.78M
Receivables - Net 77.86M94.28M109.08M124.55M160.12M151.81M183.63M205.39M225.46M240.54M277.99M223.17M255.79M303.18M521.70M550.28M647.86M
Receivables - Other 13.93M8.65M12.91M47.94M8.16M6.26M4.84M9.38M14.18M
Receivables 77.86M108.21M117.73M137.46M208.06M159.97M189.89M210.22M234.84M254.73M277.99M223.17M255.79M303.18M521.70M550.28M647.86M
Work In Process 14.18M43.13M60.43M80.07M93.98M111.70M112.23M119.26M
Inventory 137.59M138.22M164.97M189.70M218.89M218.04M243.52M286.30M343.63M401.55M420.32M463.20M478.05M582.47M1,013.68M1,170.95M1,295.34M
Current Deferred Tax Assets 16.67M18.91M22.29M27.55M33.04M34.48M35.53M41.06M
Prepaid Assets 4.29M3.77M5.47M7.00M17.02M8.87M9.37M11.67M13.74M21.19M18.95M24.71M26.05M41.93M49.84M78.52M86.38M
Current Assets 243.58M259.25M316.64M367.91M441.47M431.29M503.61M543.16M631.89M733.81M813.73M1,165.62M937.38M1,152.73M1,855.34M2,062.29M2,356.37M
Non-Current Assets
Buildings 60.10M60.33M70.63M79.20M91.92M101.42M117.00M120.77M134.15M148.60M202.50M217.55M255.78M
Construction in Progress 4.93M6.91M4.67M10.45M5.55M5.04M8.38M8.49M7.78M14.53M25.87M35.43M21.81M
Land & Improvements 3.66M3.83M4.50M4.51M4.50M5.06M5.09M5.43M5.86M6.82M6.68M11.36M17.58M19.71M19.97M85.13M
Property, Plant & Equipment (Net) 60.53M59.00M67.07M80.52M97.74M93.86M105.67M121.61M129.88M154.74M173.34M168.85M193.64M225.88M321.85M339.03M431.71M
Goodwill 365.24M385.02M443.40M542.11M688.49M686.27M766.64M865.72M1,081.31M1,114.83M1,268.70M1,383.17M1,450.39M1,672.42M3,274.33M3,380.30M3,661.62M
Intangibles 41.59M49.49M78.16M154.32M241.56M200.81M272.59M366.86M538.08M506.36M550.69M579.04M582.31M733.33M1,357.28M1,334.77M1,471.44M
Goodwill & Intangibles 406.83M434.50M521.56M696.44M930.05M887.08M1,039.23M1,232.58M1,619.39M1,621.19M1,819.40M1,962.21M2,032.70M2,405.75M4,631.61M4,715.07M5,133.06M
Long-Term Deferred Tax 35.07M42.48M52.09M1.79M1.06M0.85M0.41M
Other Non-Current Assets 21.97M28.89M33.42M45.49M61.97M75.91M87.03M100.66M131.27M143.66M162.74M251.03M334.68M311.13M386.26M476.43M579.29M
Non-Current Assets 489.33M522.39M624.43M824.93M1,091.54M1,057.92M1,197.24M1,455.25M1,880.54M1,919.59M2,155.48M2,382.09M2,561.02M2,942.77M5,339.72M5,530.53M6,144.07M
Assets 732.91M781.64M941.07M1,192.85M1,533.02M1,489.21M1,700.86M1,998.41M2,512.43M2,653.40M2,969.21M3,547.71M3,498.41M4,095.50M7,195.06M7,592.82M8,500.43M
Liabilities
Current Liabilities
Accounts Payables 26.98M28.60M43.55M50.08M54.85M57.16M64.68M73.33M89.72M107.22M106.22M76.24M85.54M116.55M205.89M198.43M231.04M
Payables 26.98M28.60M43.55M50.08M54.85M57.16M64.68M73.33M89.72M107.22M106.22M76.24M85.54M116.55M205.89M198.43M231.04M
Accumulated Expenses 36.98M52.10M76.38M76.24M105.73M92.58M100.16M136.05M147.61M171.51M178.96M162.23M206.86M290.20M433.10M427.78M577.62M
Short term Debt 0.24M0.15M0.34M0.63M0.70M0.42M0.36M0.41M0.45M0.86M0.91M1.04M1.51M1.65M17.80M4.11M3.36M
Current Taxes 1.32M0.98M3.13M4.56M2.07M3.19M4.62M11.65M2.84M3.05M1.65M0.96M12.46M8.55M33.53M19.98M
Total Current Liabilities 65.51M81.83M123.39M131.51M161.29M152.22M168.39M214.42M249.44M282.43M289.14M241.16M294.88M420.86M665.34M663.85M832.00M
Non-Current Liabilities
Capital Leases 3.11M2.40M3.14M2.98M9.47M8.96M
Non-Current Debt 55.19M14.07M39.82M131.19M376.82M328.69M367.24M457.81M673.53M531.61M561.05M738.79M234.98M288.62M2,460.28M2,225.27M2,164.59M
Minority Interest 77.67M85.71M91.08M67.17M59.22M39.97M91.28M99.51M131.12M132.05M188.26M221.21M252.59M327.60M364.81M366.16M467.36M
Non-Current Deferred Tax Liability 41.34M61.47M76.72M90.44M128.48M111.43M110.59M64.90M59.03M124.42M140.04M176.26M184.85M219.65M382.25M388.13M434.43M
Other Non-Current Liabilities 23.27M30.56M33.37M52.78M83.98M82.29M105.62M114.06M151.03M157.66M184.60M280.29M378.26M338.95M379.64M525.99M550.12M
Total Non-Current Liabilities 162.05M141.21M222.11M353.14M666.59M592.34M646.22M737.13M981.99M860.68M901.68M1,035.61M570.62M780.64M3,257.47M3,003.27M3,103.78M
Total Liabilities 185.31M171.77M255.49M405.92M750.56M674.63M751.83M851.20M1,133.02M1,018.34M1,086.29M1,315.90M948.88M1,119.59M3,637.11M3,529.26M3,653.90M
Shareholder's Equity
Total Debt 55.43M14.22M40.16M131.82M377.51M329.11M367.60M458.23M673.98M532.47M561.96M739.83M236.50M290.27M2,478.08M2,229.37M2,167.95M
Common Equity 490.66M554.83M620.15M719.76M723.24M774.62M893.27M1,047.70M1,248.29M1,503.01M1,694.66M2,010.61M2,296.94M2,648.31M3,193.15M3,697.41M4,379.18M
Shareholder's Equity 490.66M554.83M620.15M719.76M723.24M774.62M893.27M1,047.70M1,248.29M1,503.01M1,694.66M2,010.61M2,296.94M2,648.31M3,193.15M3,697.41M4,379.18M
Liabilities and Shareholders Equity 732.91M781.64M941.07M1,192.85M1,533.02M1,489.21M1,700.86M1,998.41M2,512.43M2,653.40M2,969.21M3,547.71M3,498.41M4,095.50M7,195.06M7,592.82M8,500.43M
Retained Earnings 189.49M240.91M299.50M375.08M0.61M-8.35M-25.08M-25.33M-10.56M-15.26M-16.74M-9.15M-8.55M-46.50M-40.18M3,062.17M3,647.68M
Treasury Shares 0.03M0.42M0.01M0.04M0.01M