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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 694,263 | $ 139,504
Accounts receivable, net | 355,491 | 294,848
Contract assets | 102,832 | 93,978
Inventories, net | 731,966 | 582,471
Prepaid expenses and other current assets | 47,372 | 41,929
Total current assets | 1,931,924 | 1,152,730
Property, plant and equipment, net | 285,033 | 225,879
Goodwill | 2,026,279 | 1,672,425
Intangible assets, net | 822,545 | 733,327
Other assets | 387,521 | 311,135
Total assets | 5,453,302 | 4,095,496
Current liabilities: |  |
Current maturities of long-term debt | 16,777 | 1,654
Trade accounts payable | 139,515 | 116,551
Accrued expenses and other current liabilities | 315,606 | 290,199
Income taxes payable | 7,149 | 12,455
Total current liabilities | 479,047 | 420,859
Long-term debt, net of current maturities | 1,198,484 | 288,620
Deferred income taxes | 83,357 | 71,162
Other long-term liabilities | 389,335 | 338,948
Total liabilities | 2,150,223 | 1,119,589
Commitments and contingencies |  |
Redeemable noncontrolling interests | 343,883 | 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 | 406,442 | 397,337
Deferred compensation obligation | 6,318 | 5,297
HEICO stock held by irrevocable trust | (6,318) | (5,297)
Accumulated other comprehensive loss | (16,657) | (46,499)
Retained earnings | 2,523,212 | 2,253,932
Total HEICO shareholders' equity | 2,914,367 | 2,606,136
Noncontrolling interests | 44,829 | 42,170
Total shareholders' equity | 2,959,196 | 2,648,306
Total liabilities and equity | 5,453,302 | 4,095,496
Class A Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | 823 | 821
Heico Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 547 | $ 545

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