HEI - Heico Corp.
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256.56
1.540 0.600%
Share volume: 705,474
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Aircraft Engine and Engine Parts Manufacturing :
0.73%
PREVIOUS CLOSE
CHG
CHG%
$255.02
1.54
0.60%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-31 | 2022-12-21 | 2023-03-01 | 2023-05-24 | 2023-08-30 | 2023-12-20 | 2024-02-28 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 3.787 B | 4.095 B | 4.805 B | 4.870 B | 5.453 B | 7.195 B | 7.336 B | 7.366 B | |
| Current Assets | 1.082 B | 1.153 B | 1.319 B | 1.367 B | 1.932 B | 1.855 B | 1.912 B | 1.969 B | |
| Inventories | 545.943 M | 582.471 M | 697.495 M | 721.569 M | 731.966 M | 1.014 B | 1.069 B | 1.088 B | |
| Other Current Assets | 129.074 M | 135.907 M | 152.921 M | 156.852 M | 150.204 M | 161.539 M | 175.604 M | 172.077 M | |
| Short Term Investments | 129.074 M | 135.907 M | 152.921 M | 156.852 M | 150.204 M | 161.539 M | 175.604 M | 172.077 M | |
| Total Receivables | 273.151 M | 294.848 M | 325.764 M | 361.057 M | 355.491 M | 509.075 M | 471.697 M | 504.362 M | |
| Current Cash | 133.605 M | 139.504 M | 142.619 M | 127.161 M | 694.263 M | 171.048 M | 196.323 M | 204.161 M | |
| Total Non-current Assets | 2.706 B | 2.943 B | 3.486 B | 3.504 B | 3.521 B | 5.340 B | 5.424 B | 5.397 B | |
| Property Plant Equipment | 202.844 M | 225.879 M | 274.403 M | 273.856 M | 285.033 M | 321.848 M | 327.661 M | 326.740 M | |
| Other Assets | 322.707 M | 311.135 M | 343.349 M | 354.150 M | 387.521 M | 386.265 M | 439.873 M | 451.599 M | |
| Intangible Assets | 638.550 M | 733.327 M | 873.722 M | 844.319 M | 822.545 M | 1.357 B | 1.366 B | 1.333 B | |
| Goodwill | 1.541 B | 1.672 B | 1.994 B | 2.031 B | 2.026 B | 3.274 B | 3.290 B | 3.285 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.787 B | 4.095 B | 4.805 B | 4.870 B | 5.453 B | 7.195 B | 7.336 B | 7.366 B | |
| Total liabilities | 1.335 B | 1.489 B | 2.105 B | 2.052 B | 2.539 B | 4.049 B | 4.070 B | 3.976 B | |
| Total current liabilities | 346.445 M | 420.859 M | 453.496 M | 466.828 M | 479.047 M | 665.342 M | 604.095 M | 559.163 M | |
| Accounts Payable | 108.441 M | 116.551 M | 134.836 M | 147.708 M | 139.515 M | 205.893 M | 194.894 M | 194.875 M | |
| Other liabilities | 359.713 M | 338.948 M | 372.012 M | 367.624 M | 389.335 M | 379.640 M | 425.541 M | 490.253 M | |
| Current long term debt | 1.734 M | 1.654 M | 1.615 M | 18.860 M | 16.777 M | 17.801 M | 4.739 M | 4.382 M | |
| Long term debt | 244.023 M | 288.620 M | 781.174 M | 735.779 M | 1.198 B | 2.460 B | 2.496 B | 2.385 B | |
| Other liabilities | 359.713 M | 338.948 M | 372.012 M | 367.624 M | 389.335 M | 379.640 M | 425.541 M | 490.253 M | |
| Minority interest | 336.847 M | 369.771 M | 385.324 M | 387.610 M | 388.712 M | 411.963 M | 416.066 M | 421.748 M | |
| Total Shareholder equity | 2.452 B | 2.606 B | 2.699 B | 2.818 B | 2.914 B | 3.146 B | 3.266 B | 3.389 B | |
| Common stock | 135.978 M | 136.536 M | 136.655 M | 136.916 M | 137.006 M | 138.163 M | 138.265 M | 138.386 M | |
| Retained earnings | 2.171 B | 2.254 B | 2.329 B | 2.435 B | 2.523 B | 2.606 B | 2.705 B | 2.825 B |