XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Current assets:    
Cash and cash equivalents $ 15,239 $ 15,499
Accounts receivable, net 150,214 157,022
Inventories, net 224,109 218,893
Prepaid expenses and other current assets 14,033 17,022
Deferred income taxes 31,002 33,036
Total current assets 434,597 441,472
Property, plant and equipment, net 96,802 97,737
Goodwill 687,044 688,489
Intangible assets, net 234,170 241,558
Deferred income taxes 1,529 1,791
Other assets 69,424 61,968
Total assets 1,523,566 1,533,015
Current liabilities:    
Current maturities of long-term debt 1,148 697
Trade accounts payable 51,837 54,855
Accrued expenses and other current liabilities 77,175 105,734
Income taxes payable 14,443 0
Total current liabilities 144,603 161,286
Long-term debt, net of current maturities 378,137 376,818
Deferred income taxes 124,219 128,482
Other long-term liabilities 90,863 83,976
Total liabilities 737,822 750,562
Commitments and contingencies (Note 11)      
Redeemable noncontrolling interests (Note 2) 58,003 59,218
Shareholders' equity:    
Preferred Stock 0 0
Common Stock 268 268
Class A Common Stock 396 396
Capital in excess of par value 259,155 255,889
Deferred compensation obligation 1,138 1,138
HEICO stock held by irrevocable trust (1,138) (1,138)
Accumulated other comprehensive (loss) income (2,318) 144
Retained earnings 349,741 349,649
Total HEICO shareholders' equity 607,242 606,346
Noncontrolling interests 120,499 116,889
Total shareholders' equity 727,741 723,235
Total liabilities and equity $ 1,523,566 $ 1,533,015