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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) shares in Thousands, $ in Thousands | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 127,161 | $ 139,504
Accounts receivable, net | 361,057 | 294,848
Contract assets | 103,448 | 93,978
Inventories, net | 721,569 | 582,471
Prepaid expenses and other current assets | 53,404 | 41,929
Total current assets | 1,366,639 | 1,152,730
Property, plant and equipment, net | 273,856 | 225,879
Goodwill | 2,031,235 | 1,672,425
Intangible assets, net | 844,319 | 733,327
Other assets | 354,150 | 311,135
Total assets | 4,870,199 | 4,095,496
Current liabilities: |  |
Debt, Current | 18,860 | 1,654
Trade accounts payable | 147,708 | 116,551
Accrued expenses and other current liabilities | 296,159 | 290,199
Income taxes payable | 4,101 | 12,455
Total current liabilities | 466,828 | 420,859
Long-term debt, net of current maturities | 735,779 | 288,620
Deferred income taxes | 94,468 | 71,162
Other long-term liabilities | 367,624 | 338,948
Total liabilities | 1,664,699 | 1,119,589
Commitments and contingencies |  |
Redeemable noncontrolling interests | 345,833 | 327,601
Shareholders' equity: |  |
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued | 0 | 0
Capital in excess of par value | 398,991 | 397,337
Deferred compensation obligation | 6,171 | 5,297
HEICO stock held by irrevocable trust | (6,171) | (5,297)
Accumulated other comprehensive loss | (17,626) | (46,499)
Retained earnings | 2,435,155 | 2,253,932
Total HEICO shareholders' equity | 2,817,890 | 2,606,136
Noncontrolling interests | 41,777 | 42,170
Total shareholders' equity | 2,859,667 | 2,648,306
Total liabilities and equity | $ 4,870,199 | $ 4,095,496
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 | 54,701 | 54,519
Common Stock, Shares, Outstanding | 54,701 | 54,519
Class A Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 823 | $ 821
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 150,000 | 150,000
Common Stock, Shares, Issued | 82,278 | 82,093
Common Stock, Shares, Outstanding | 82,278 | 82,093
Heico Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 547 | $ 545

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