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  • HEICO CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 12.56 M 4.95 M 5.00 M 5.33 M 214,000.00
    Net Receivables 88.40 M 82.40 M 65.01 M 47.67 M 36.80 M
    Total Inventories 132.91 M 115.77 M 97.28 M 62.76 M 48.02 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 17.64 M 14.69 M 12.73 M 10.38 M 8.88 M
    Current Assets Total 251.51 M 217.81 M 180.02 M 126.13 M 93.91 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 59.97 M 55.55 M 49.49 M 46.66 M 40.56 M
    Property, Plant & Equipment Gross 118.37 M 105.97 M 93.73 M 85.09 M 80.27 M
    Accumulated Depreciation 58.40 M 50.42 M 44.24 M 38.42 M 39.71 M
    Other Assets 365.07 M 357.94 M 305.30 M 262.83 M 229.78 M
    Deferred Charges 0.00 531,000.00 — — —
    Tangible Other Assets 16.69 M 12.10 M 8.18 M 9.25 M 11.92 M
    Intangible Other Assets 348.38 M 345.84 M 297.13 M 253.04 M 217.86 M
    Total Assets 676.54 M 631.30 M 534.82 M 435.62 M 364.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 220,000.00 2.19 M 39,000.00 63,000.00 58,000.00
    Accrued Payroll 25.16 M 21.55 M 17.55 M 13.79 M 9.10 M
    Income Taxes Payable 1.76 M 3.11 M 1.58 M 6.28 M 3.77 M
    Dividends Payable — — — — —
    Other Current Liabilities 24.43 M 32.33 M 23.96 M 18.68 M 11.14 M
    Current Liabilities Total 81.23 M 87.34 M 65.50 M 49.95 M 32.04 M
    Long Term Debt 37.38 M 53.76 M 55.02 M 34.06 M 18.07 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 39.19 M 35.30 M 28.05 M 22.43 M 16.26 M
    Deferred Income 5.22 M 5.08 M 4.72 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.00 M 10.36 M 5.68 M 6.64 M 618,000.00
    Total Liabilities 174.80 M 186.76 M 154.26 M 113.09 M 72.21 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 83.98 M 72.94 M 63.30 M 49.04 M 44.64 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 417.76 M 371.60 M 317.26 M 273.50 M 247.40 M
    Common Stock 264,000.00 261,000.00 254,000.00 246,000.00 242,000.00
    Capital Surplus 229.44 M 220.66 M 206.26 M 192.52 M 187.95 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 192.87 M 147.63 M 110.68 M 80.80 M 59.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.82 M 3.05 M 62,000.00 -65,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 676.54 M 631.30 M 534.82 M 435.62 M 364.26 M
    Common Shares Outstanding 26.40 M 26.15 M 25.37 M 24.58 M 24.22 M