XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 48,227 $ 52,066
Accounts receivable, net 238,233 222,456
Inventories, net 382,669 343,628
Prepaid expenses and other current assets 25,597 13,742
Total current assets 694,726 631,892
Property, plant and equipment, net 148,114 129,883
Goodwill 1,104,555 1,081,306
Intangible assets, net 532,263 538,081
Other assets 148,223 131,269
Total assets 2,627,881 2,512,431
Current liabilities:    
Current maturities of long-term debt 480 451
Trade accounts payable 94,373 89,724
Accrued expenses and other current liabilities 135,200 147,612
Income taxes payable 0 11,650
Total current liabilities 230,053 249,437
Long-term debt, net of current maturities 683,362 673,528
Deferred income taxes 46,875 59,026
Other long-term liabilities 164,050 151,025
Total liabilities 1,124,340 1,133,016
Commitments and contingencies
Redeemable noncontrolling interests 134,034 131,123
Shareholders' equity:    
Preferred Stock 0 0
Common Stock 427 338
Capital in excess of par value 311,710 326,544
Deferred compensation obligation 3,118 3,118
HEICO stock held by irrevocable trust (3,118) (3,118)
Accumulated other comprehensive loss (1,516) (10,556)
Retained earnings 964,571 844,247
Total HEICO shareholders' equity 1,275,827 1,161,080
Noncontrolling interests 93,680 87,212
Total shareholders' equity 1,369,507 1,248,292
Total liabilities and equity 2,627,881 2,512,431
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 635 $ 507