XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 108,298 $ 406,852
Accounts receivable, net 244,919 210,433
Contract assets 80,073 60,429
Inventories, net 478,050 463,205
Prepaid expenses and other current assets 26,045 24,706
Total current assets 937,385 1,165,625
Property, plant and equipment, net 193,638 168,848
Goodwill 1,450,395 1,383,167
Intangible assets, net 582,307 579,041
Other assets 334,682 251,030
Total assets 3,498,407 3,547,711
Current liabilities:    
Current maturities of long-term debt 1,515 1,045
Trade accounts payable 85,544 76,237
Accrued expenses and other current liabilities 206,857 162,232
Income taxes payable 964 1,647
Total current liabilities 294,880 241,161
Long-term debt, net of current maturities 234,983 738,786
Deferred income taxes 40,761 55,658
Other long-term liabilities 378,257 280,291
Total liabilities 948,881 1,315,896
Commitments and contingencies
Redeemable noncontrolling interests 252,587 221,208
Shareholders' equity:    
Preferred Stock 0 0
Capital in excess of par value 320,747 299,930
Deferred compensation obligation 5,297 4,886
HEICO stock held by irrevocable trust (5,297) (4,886)
Accumulated other comprehensive (loss) income (8,552) (9,149)
Retained earnings 1,949,521 1,688,045
Total HEICO shareholders' equity 2,263,071 1,980,177
Noncontrolling interests 33,868 30,430
Total shareholders' equity 2,296,939 2,010,607
Total liabilities and equity 3,498,407 3,547,711
Heico Common Stock [Member]    
Shareholders' equity:    
Common Stock 543 542
Common Class A [Member]    
Shareholders' equity:    
Common Stock $ 812 $ 809