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Heico Corp. Cl A



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 --Quotes are delayed by 20 min

Oct 20, 2020, 4:03 p.m.





0.00 0.00%


Volume 2,890

Quotes are delayed by 20 min


Previous close

$ 95.92

$ 96.97


+1.05 +1.09%

Day low

Day high




52 week low

52 week high




Annual Financials for Heico Corp. Cl A


Fiscal year is November-October. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 33.6M42.96M52.07M59.6M57M
Cash Only 33.6M42.96M52.07M59.6M57M
Short-Term Investments -----
Total Accounts Receivable 181.59M202.23M222.46M251.47M317.46M
Accounts Receivables, Net 181.59M202.23M222.46M251.47M317.46M
Accounts Receivables, Gross 183.63M205.39M225.46M254.73M321.12M
Bad Debt/Doubtful Accounts (2.04M)(3.16M)(3.01M)(3.26M)(3.67M)
Other Receivables -----
Inventories 243.52M286.3M343.63M401.55M420.32M
Finished Goods 119.26M131.01M173.56M192.76M199.88M
Work in Progress 36.72M39.33M42.4M50.96M32.55M
Raw Materials 89.74M117.15M128.03M158.04M187.89M
Progress Payments & Other (2.21M)(1.19M)(363,000)(208,000)-
Other Current Assets 44.9M11.67M13.74M21.19M18.95M
Miscellaneous Current Assets 44.9M11.67M13.74M21.19M18.95M
Total Current Assets 503.61M543.16M631.89M733.81M813.73M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 105.67M121.61M129.88M154.74M173.35M
Property, Plant & Equipment - Gross 232.38M266.47M294.2M342.44M385.33M
Buildings 70.63M79.21M91.92M101.42M117M
Land & Improvements 5.06M5.09M5.44M5.86M6.82M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 126.71M144.85M164.32M187.7M211.98M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.04B1.23B1.62B1.62B1.82B
Net Goodwill 766.64M865.72M1.08B1.11B1.27B
Net Other Intangibles 272.59M366.86M538.08M506.36M550.69M
Other Assets 87.03M100.66M131.27M143.66M162.74M
Tangible Other Assets 78.69M100.66M131.27M143.66M162.74M
Total Assets 1.74B2B2.51B2.65B2.97B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 357,000411,000451,000859,000906,000
Short Term Debt -----
Current Portion of Long Term Debt 357,000411,000451,000859,000906,000
Accounts Payable 64.68M73.34M89.72M107.22M106.23M
Income Tax Payable 3.19M4.62M11.65M2.84M3.05M
Other Current Liabilities 100.16M136.05M147.61M171.51M178.96M
Dividends Payable -----
Accrued Payroll 53.24M67.66M78.06M97.05M112.6M
Miscellaneous Current Liabilities 46.92M68.39M69.55M74.47M66.36M
Total Current Liabilities 168.39M214.42M249.44M282.43M289.14M
Long-Term Debt 367.24M457.81M673.53M531.61M561.05M
Long-Term Debt excl. Capitalized Leases 365.2M457.81M671.24M523.49M553.63M
Non-Convertible Debt 365.2M457.81M671.24M523.49M553.63M
Convertible Debt -----
Capitalized Lease Obligations 2.04M-2.29M8.12M7.42M
Provision for Risks & Charges --23.11M17.27M-
Deferred Taxes 109.74M64.49M59.03M46.64M51.5M
Deferred Taxes - Credit 110.59M64.9M59.03M46.64M51.5M
Deferred Taxes - Debit 847,000407,000---
Other Liabilities 105.62M114.06M127.92M140.39M184.6M
Other Liabilities (excl. Deferred Income) 105.62M114.06M127.92M140.39M184.6M
Deferred Income -----
Total Liabilities 751.83M851.2M1.13B1.02B1.09B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 809.86M963.38M1.16B1.4B1.67B
Common Stock Par/Carry Value 669,000673,000845,0001.33M1.35M
Retained Earnings 548.05M681.7M844.25M1.09B1.4B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (24.37M)(23.95M)(9.53M)(886,000)(14.99M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 809.86M963.38M1.16B1.4B1.67B
Accumulated Minority Interest 174.69M183.84M218.34M236.8M216.38M
Total Equity 984.55M1.15B1.38B1.64B1.88B
Liabilities & Shareholders' Equity 1.74B2B2.51B2.65B2.97B
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