| Cash and cash equivalents |
27.19M |
| Accounts receivable, net |
189.62M |
| Inventories, net |
286.68M |
| Prepaid expenses and other current assets |
11.31M |
| Deferred income taxes |
38.87M |
| Total current assets |
553.67M |
| Property, plant and equipment, net |
118.94M |
| Goodwill |
865.53M |
| Intangible assets, net |
376.83M |
| Other assets |
101.77M |
| Total assets |
2.02B |
| Current maturities of long-term debt |
335K |
| Trade accounts payable |
65.31M |
| Accrued expenses and other current liabilities |
115.94M |
| Income taxes payable |
4.67M |
| Total current liabilities |
186.26M |
| Long-term debt, net of current maturities |
509.57M |
| Deferred income taxes |
107.69M |
| Other long-term liabilities |
113.63M |
| Total liabilities |
917.14M |
| Commitments and contingencies (Note 13) |
0 |
| Redeemable noncontrolling interests (Note 10) |
| Shareholders' equity: |
| Preferred Stock, $.01 par value per share; 10,000,000 shares authorized; 300,000 shares designated as Series B Junior Participating Preferred Stock and 300,000 shares designated as Series C Junior Participating Preferred Stock; none issued |
| Common Stock |
270K |
| Capital in excess of par value |
302.73M |
| Accumulated other comprehensive income (loss) |
-22.37M |
| Retained earnings |
649.13M |
| Total HEICO shareholders' equity |
930.16M |
| Noncontrolling interests |
82.11M |
| Total shareholders' equity |
1.01B |
| Total liabilities and equity |
2.02B |
| Shareholders' equity: |
| Common Stock |
403K |
