RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Total current liabilities

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Oct 31, 2024664-0.22%
Oct 31, 2023665+58.09%
Oct 31, 2022421+42.72%
Oct 31, 2021295+22.28%
Oct 31, 2020241-16.59%
Oct 31, 2019289+2.38%
Oct 31, 2018282+13.23%
Oct 31, 2017249+16.33%
Oct 31, 2016214+27.34%
Oct 31, 2015168+10.62%
Oct 31, 2014152-5.62%
Oct 31, 2013161+22.64%
Oct 31, 2012132+6.58%
Oct 31, 2011123+50.78%
Oct 31, 201082

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)