XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 45,905 $ 42,955
Accounts receivable, net 176,029 202,227
Inventories, net 301,120 286,302
Prepaid expenses and other current assets 13,197 11,674
Deferred income taxes 38,954 41,063
Total current assets 575,205 584,221
Property, plant and equipment, net 121,881 121,611
Goodwill 864,658 865,717
Intangible assets, net 357,123 366,863
Deferred income taxes 272 407
Other assets 112,283 100,656
Total assets 2,031,422 2,039,475
Current liabilities:    
Current maturities of long-term debt 397 411
Trade accounts payable 66,949 73,335
Accrued expenses and other current liabilities 117,578 136,053
Income taxes payable 11,796 4,622
Total current liabilities 196,720 214,421
Long-term debt, net of current maturities 416,932 457,814
Deferred income taxes 103,233 105,962
Other long-term liabilities 127,043 114,061
Total liabilities 843,928 892,258
Commitments and contingencies
Redeemable noncontrolling interests 98,902 99,512
Shareholders' equity:    
Common Stock 270 270
Capital in excess of par value 309,901 306,328
Deferred compensation obligation 2,320 2,460
HEICO stock held by irrevocable trust (2,320) (2,460)
Accumulated other comprehensive loss (26,547) (25,326)
Retained earnings 717,764 681,704
Total HEICO shareholders' equity 1,001,792 963,379
Noncontrolling interests 86,800 84,326
Total shareholders' equity 1,088,592 1,047,705
Total liabilities and equity 2,031,422 2,039,475
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 404 $ 403