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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 269,816 $ 406,852
Accounts receivable, net 209,001 210,433
Contract assets 62,400 60,429
Inventories, net 457,172 463,205
Prepaid expenses and other current assets 32,626 24,706
Total current assets 1,031,015 1,165,625
Property, plant and equipment, net 179,101 168,848
Goodwill 1,402,876 1,383,167
Intangible assets, net 545,800 579,041
Other assets 302,843 251,030
Total assets 3,461,635 3,547,711
Current liabilities:    
Current maturities of long-term debt 1,493 1,045
Trade accounts payable 80,611 76,237
Accrued expenses and other current liabilities 179,515 162,232
Income taxes payable 598 1,647
Total current liabilities 262,217 241,161
Long-term debt, net of current maturities 385,380 738,786
Deferred income taxes 38,868 55,658
Other long-term liabilities 330,400 280,291
Total liabilities 1,016,865 1,315,896
Commitments and contingencies
Redeemable noncontrolling interests 224,684 221,208
Shareholders' equity:    
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued 0 0
Common Stock 542 542
Capital in excess of par value 315,601 299,930
Deferred compensation obligation 4,777 4,886
HEICO stock held by irrevocable trust (4,777) (4,886)
Accumulated other comprehensive loss (3,265) (9,149)
Retained earnings 1,873,239 1,688,045
Total HEICO shareholders' equity 2,186,929 1,980,177
Noncontrolling interests 33,157 30,430
Total shareholders' equity 2,220,086 2,010,607
Total liabilities and equity $ 3,461,635 $ 3,547,711
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 10,000 10,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 150,000 150,000
Common Stock, Shares, Issued 54,228 54,195
Common Stock, Shares, Outstanding 54,228 54,195
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 812 $ 809
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 150,000 150,000
Common Stock, Shares, Issued 81,155 80,923
Common Stock, Shares, Outstanding 81,155 80,923