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HEI Company Financials

HEI 
$91.93
*  
2.82
2.98%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading HEI now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$59,599 $52,066 $42,955 $33,603
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$251,469 $222,456 $202,227 $217,123
Inventory
$401,553 $343,628 $286,302 $243,517
Other Current Assets
$21,187 $13,742 $11,674 $9,369
Total Current Assets
$733,808 $631,892 $543,158 $503,612
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$154,739 $129,883 $121,611 $105,670
Goodwill
$1,114,832 $1,081,306 $865,717 $766,639
Intangible Assets
$506,360 $538,081 $366,863 $272,593
Other Assets
$143,657 $131,269 $100,656 $87,026
Deferred Asset Charges
$0 $0 $407 $847
Total Assets
$2,653,396 $2,512,431 $1,998,412 $1,736,387
Current Liabilities
Accounts Payable
$281,570 $248,986 $214,010 $168,030
Short-Term Debt / Current Portion of Long-Term Debt
$859 $451 $411 $357
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$282,429 $249,437 $214,421 $168,387
Long-Term Debt
$531,611 $673,528 $457,814 $367,241
Other Liabilities
$157,658 $151,025 $114,061 $105,618
Deferred Liability Charges
$46,644 $59,026 $64,899 $110,588
Misc. Stocks
$132,046 $131,123 $99,512 $91,282
Minority Interest
$104,757 $87,212 $84,326 $83,408
Total Liabilities
$1,255,145 $1,351,351 $1,035,033 $926,524
Stock Holders Equity
Common Stocks
$1,330 $845 $673 $669
Capital Surplus
$320,994 $326,544 $306,328 $286,220
Retained Earnings
$1,091,183 $844,247 $681,704 $548,054
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,256) ($10,556) ($25,326) ($25,080)
Total Equity
$1,398,251 $1,161,080 $963,379 $809,863
Total Liabilities & Equity
$2,653,396 $2,512,431 $1,998,412 $1,736,387

See also: Company Financials data entry page