HEICO Corporation (HEI)
USD 237.24
(-8.68%)
USD 237.24
(-8.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 4.09 Billion | 3.49 Billion | 3.54 Billion | 2.96 Billion | 2.65 Billion |
| Total Current Assets | 1.85 Billion | 1.15 Billion | 937.38 Million | 1.16 Billion | 813.73 Million | 733.8 Million |
| Cash And Short Term Investments | 171.04 Million | 139.5 Million | 108.29 Million | 406.85 Million | 57 Million | 59.59 Million |
| Cash and Cash Equivalents | 171.04 Million | 139.5 Million | 108.29 Million | 406.85 Million | 57 Million | 59.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 620.77 Million | 388.82 Million | 324.99 Million | 270.86 Million | 317.45 Million | 251.46 Million |
| Inventory | 1.01 Billion | 582.47 Million | 478.05 Million | 463.2 Million | 420.31 Million | 401.55 Million |
| Other Current Assets | 49.83 Million | 41.92 Million | 26.04 Million | 24.7 Million | 18.95 Million | 21.18 Million |
| Total Non-Current Assets | 5.33 Billion | 2.94 Billion | 2.56 Billion | 2.38 Billion | 2.15 Billion | 1.91 Billion |
| Net PPE | 321.84 Million | 225.87 Million | 193.63 Million | 168.84 Million | 173.34 Million | 154.73 Million |
| Good Will And Intangible Assets | 4.63 Billion | 2.4 Billion | 2.03 Billion | 1.96 Billion | 1.81 Billion | 1.62 Billion |
| Good Will | 3.27 Billion | 1.67 Billion | 1.45 Billion | 1.38 Billion | 1.26 Billion | 1.11 Billion |
| Intangible Assets | 1.35 Billion | 733.32 Million | 582.3 Million | 579.04 Million | 550.69 Million | 506.36 Million |
| Long-Term Investments | -131.84 Million | -71.16 Million | -40.76 Million | -55.65 Million | -51.49 Million | -46.64 Million |
| Tax Assets | 131.84 Million | 71.16 Million | 40.76 Million | 55.65 Million | 51.49 Million | 46.64 Million |
| Other Non Current Assets | 386.26 Million | 311.13 Million | 334.68 Million | 251.03 Million | 162.73 Million | 143.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Billion | 1.11 Billion | 1.2 Billion | 1.53 Billion | 1.27 Billion | 1.15 Billion |
| Total Current Liabilities | 665.34 Million | 420.85 Million | 294.88 Million | 241.16 Million | 289.13 Million | 282.42 Million |
| Account Payables | 205.89 Million | 116.55 Million | 85.54 Million | 76.23 Million | 106.22 Million | 107.21 Million |
| Tax Payables | 8.54 Million | 12.45 Million | 964 Thousand | 1.64 Million | 3.05 Million | 2.83 Million |
| Short Term Debt | 17.8 Million | 1.65 Million | 1.51 Million | 1.04 Million | 906 Thousand | 859 Thousand |
| Deferred Revenue | -205.89 Million | 58.75 Million | 32.73 Million | 25.63 Million | 23.8 Million | 28.26 Million |
| Other Current Liabilities | 647.54 Million | 243.89 Million | 175.08 Million | 138.24 Million | 158.19 Million | 146.08 Million |
| Total Non Current Liabilities | 2.97 Billion | 698.73 Million | 906.58 Million | 1.29 Billion | 985.41 Million | 867.95 Million |
| Long-Term Debt | 2.46 Billion | 288.62 Million | 234.98 Million | 738.78 Million | 561.04 Million | 531.61 Million |
| Deferred Revenue Non Current | - | - | 252.58 Million | 221.2 Million | 188.26 Million | 132.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.64 Million | 338.94 Million | 378.25 Million | 280.29 Million | 184.6 Million | 157.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Billion | 2.97 Billion | 2.58 Billion | 2.26 Billion | 1.91 Billion | 1.73 Billion |
| Stock Holders Equity | 3.19 Billion | 2.64 Billion | 2.29 Billion | 2.01 Billion | 1.69 Billion | 1.5 Billion |
| Common Stock | 547 Thousand | 1.36 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.33 Million |
| Retained Earnings | 2.6 Billion | 2.25 Billion | 1.94 Billion | 1.68 Billion | 1.39 Billion | 1.09 Billion |
| Accumulated other comprehensive income | -40.18 Million | -46.49 Million | -8.55 Million | -9.14 Million | -16.73 Million | -15.25 Million |
| Common Stock Equity | 3.19 Billion | 2.64 Billion | 2.29 Billion | 2.01 Billion | 1.69 Billion | 1.5 Billion |
| Capital Lease Obligation | 20.5 Million | 14.65 Million | 13.87 Million | 14.18 Million | 7.42 Million | 8.11 Million |
| Total Investments | -131.84 Million | -71.16 Million | -40.76 Million | -55.65 Million | -51.49 Million | -46.64 Million |
| Total Debt | 2.47 Billion | 290.27 Million | 236.49 Million | 739.83 Million | 561.95 Million | 532.47 Million |
| Net Debt | 2.3 Billion | 150.77 Million | 128.2 Million | 332.97 Million | 504.95 Million | 472.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.36 Billion | 7.33 Billion | 7.19 Billion | 7.19 Billion | 5.45 Billion |
| Total Current Assets | 2.02 Billion | 1.96 Billion | 1.91 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion |
| Cash And Short Term Investments | 202.94 Million | 204.16 Million | 196.32 Million | 171.04 Million | 171.04 Million | 694.26 Million |
| Cash and Cash Equivalents | 202.94 Million | 204.16 Million | 196.32 Million | 171.04 Million | 171.04 Million | 694.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 630.16 Million | 614.52 Million | 580.58 Million | 620.77 Million | 620.77 Million | 458.32 Million |
| Inventory | 1.12 Billion | 1.08 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 731.96 Million |
| Other Current Assets | 69.06 Million | 61.91 Million | 66.71 Million | 49.83 Million | 49.83 Million | 47.37 Million |
| Total Non-Current Assets | 5.39 Billion | 5.39 Billion | 5.42 Billion | 5.33 Billion | 5.33 Billion | 3.52 Billion |
| Net PPE | 330.25 Million | 326.74 Million | 327.66 Million | 321.84 Million | 321.84 Million | 285.03 Million |
| Good Will And Intangible Assets | 4.59 Billion | 4.61 Billion | 4.65 Billion | 4.63 Billion | 4.63 Billion | 2.84 Billion |
| Good Will | 3.29 Billion | 3.28 Billion | 3.29 Billion | 3.27 Billion | 3.27 Billion | 2.02 Billion |
| Intangible Assets | 1.29 Billion | 1.33 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 822.54 Million |
| Long-Term Investments | -117.03 Million | -119.98 Million | -128.2 Million | -131.84 Million | -131.84 Million | -83.35 Million |
| Tax Assets | 117.03 Million | 119.98 Million | 128.2 Million | 131.84 Million | 131.84 Million | 83.35 Million |
| Other Non Current Assets | 473.41 Million | 451.59 Million | 439.87 Million | 386.26 Million | 386.26 Million | 387.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.49 Billion | 3.55 Billion | 3.65 Billion | 3.63 Billion | 3.63 Billion | 2.15 Billion |
| Total Current Liabilities | 614.7 Million | 559.16 Million | 604.09 Million | 665.34 Million | 665.34 Million | 479.04 Million |
| Account Payables | 207.46 Million | 194.87 Million | 194.89 Million | 205.89 Million | 205.89 Million | 139.51 Million |
| Tax Payables | 3.54 Million | 6.03 Million | 22.62 Million | 8.54 Million | 190.45 Million | 7.14 Million |
| Short Term Debt | 4.2 Million | 4.38 Million | 4.73 Million | 17.8 Million | 17.8 Million | 16.77 Million |
| Deferred Revenue | -207.46 Million | 76.65 Million | 96.11 Million | -205.89 Million | 87.55 Million | -139.51 Million |
| Other Current Liabilities | 610.49 Million | 283.25 Million | 308.34 Million | 647.54 Million | 354.09 Million | 462.27 Million |
| Total Non Current Liabilities | 2.88 Billion | 2.99 Billion | 3.04 Billion | 2.97 Billion | 2.97 Billion | 1.67 Billion |
| Long-Term Debt | 2.25 Billion | 2.38 Billion | 2.49 Billion | 2.46 Billion | 2.46 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 54.95 Million | 52.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.67 Million | 438.06 Million | 425.54 Million | 379.64 Million | 379.64 Million | 389.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.81 Billion | 3.68 Billion | 3.55 Billion | 3.55 Billion | 3.3 Billion |
| Stock Holders Equity | 3.59 Billion | 3.38 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 2.95 Billion |
| Common Stock | 1.38 Million | 1.38 Million | 1.38 Million | 547 Thousand | 1.38 Million | 547 Thousand |
| Retained Earnings | 2.95 Billion | 2.82 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion | 2.52 Billion |
| Accumulated other comprehensive income | -28.94 Million | -35.67 Million | -25.96 Million | -40.18 Million | -40.18 Million | -16.65 Million |
| Common Stock Equity | 3.59 Billion | 3.38 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 2.95 Billion |
| Capital Lease Obligation | 26.29 Million | 27.28 Million | 28.52 Million | 20.5 Million | 20.5 Million | 14 Million |
| Total Investments | -117.03 Million | -119.98 Million | -128.2 Million | -131.84 Million | -131.84 Million | -83.35 Million |
| Total Debt | 2.25 Billion | 2.38 Billion | 2.5 Billion | 2.47 Billion | 2.47 Billion | 1.21 Billion |
| Net Debt | 2.05 Billion | 2.18 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 520.99 Million |
7264
SUPV
PRYM
6165
ONBPO
NUE