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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 142,619 $ 139,504
Accounts receivable, net 325,764 294,848
Contract assets 101,540 93,978
Inventories, net 697,495 582,471
Prepaid expenses and other current assets 51,381 41,929
Total current assets 1,318,799 1,152,730
Property, plant and equipment, net 274,403 225,879
Goodwill 1,994,347 1,672,425
Intangible assets, net 873,722 733,327
Other assets 343,349 311,135
Total assets 4,804,620 4,095,496
Current liabilities:    
Current maturities of long-term debt 1,615 1,654
Trade accounts payable 134,836 116,551
Accrued expenses and other current liabilities 290,693 290,199
Income taxes payable 26,352 12,455
Total current liabilities 453,496 420,859
Long-term debt, net of current maturities 781,174 288,620
Deferred income taxes 113,477 71,162
Other long-term liabilities 372,012 338,948
Total liabilities 1,720,159 1,119,589
Commitments and contingencies
Redeemable noncontrolling interests 340,287 327,601
Shareholders' equity:    
Preferred Stock 0 0
Additional Paid in Capital 388,603 397,337
Deferred Compensation Obligation 6,171 5,297
Common Stock Issued, Employee Stock Trust (6,171) (5,297)
Accumulated Other Comprehensive Income (Loss), Net of Tax (19,358) (46,499)
Retained Earnings (Accumulated Deficit) 2,328,523 2,253,932
Total HEICO shareholders' equity 2,699,137 2,606,136
Noncontrolling interests 45,037 42,170
Total shareholders' equity 2,744,174 2,648,306
Total liabilities and equity 4,804,620 4,095,496
Heico Common Stock [Member]    
Shareholders' equity:    
Common Stock 547 545
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 822 $ 821