XML 51 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 63,971 $ 57,001
Accounts receivable, net 252,050 274,326
Contract assets 44,823 43,132
Inventories, net 441,250 420,319
Prepaid expenses and other current assets 22,616 18,953
Total current assets 824,710 813,731
Property, plant and equipment, net 172,299 173,345
Goodwill 1,301,316 1,268,703
Intangible assets, net 556,718 550,693
Other assets 242,078 162,739
Total assets 3,097,121 2,969,211
Current liabilities:    
Current maturities of long-term debt 932 906
Trade accounts payable 95,385 106,225
Accrued expenses and other current liabilities 144,472 178,957
Income taxes payable 2,742 3,050
Total current liabilities 243,531 289,138
Long-term debt, net of current maturities 567,864 561,049
Deferred income taxes 29,835 51,496
Other long-term liabilities 250,751 184,604
Total liabilities 1,091,981 1,086,287
Commitments and contingencies
Redeemable noncontrolling interests 195,893 188,264
Shareholders' equity:    
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued 0 0
Common Stock 541 541
Capital in excess of par value 287,779 284,609
Deferred compensation obligation 4,232 4,232
HEICO stock held by irrevocable trust (4,232) (4,232)
Accumulated other comprehensive loss (19,263) (16,739)
Retained earnings 1,508,784 1,397,327
Total HEICO shareholders' equity 1,778,646 1,666,542
Noncontrolling interests 30,601 28,118
Total shareholders' equity 1,809,247 1,694,660
Total liabilities and equity 3,097,121 2,969,211
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 805 $ 804