XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 29,886 $ 33,603
Accounts receivable, net 173,915 181,593
Inventories, net 273,494 243,517
Prepaid expenses and other current assets 12,691 9,369
Deferred income taxes 33,443 35,530
Total current assets 523,429 503,612
Property, plant and equipment, net 112,686 105,670
Goodwill 863,916 766,639
Intangible assets, net 391,907 272,593
Deferred income taxes 656 847
Other assets 88,906 87,026
Total assets 1,981,500 1,736,387
Current liabilities:    
Current maturities of long-term debt 346 357
Trade accounts payable 59,861 64,682
Accrued expenses and other current liabilities 86,242 100,155
Income taxes payable 9,001 3,193
Total current liabilities 155,450 168,387
Long-term debt, net of current maturities 594,575 367,241
Deferred income taxes 110,469 110,588
Other long-term liabilities 107,652 105,618
Total liabilities $ 968,146 $ 751,834
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests (Note 3) $ 91,136 $ 91,282
Shareholders' equity:    
Common Stock 269 269
Capital in excess of par value 289,810 286,220
Deferred compensation obligation 1,635 1,783
HEICO stock held by irrevocable trust (1,635) (1,783)
Accumulated other comprehensive loss (27,543) (25,080)
Retained earnings 574,233 548,054
Total HEICO shareholders' equity 837,169 809,863
Noncontrolling interests 85,049 83,408
Total shareholders' equity 922,218 893,271
Total liabilities and equity 1,981,500 1,736,387
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 400 $ 400