HEI Inc. (HEII) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HEI Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.53M 36.42M 37.42M 40.02M 44.78M
Cost of Goods Sold (COGS) incl. D&A 26.73M 31.67M 31M 35.72M 37.69M
COGS excluding D&A 24.73M 29.85M 29.39M 34.07M 35.98M
Depreciation & Amortization Expense 2.01M 1.82M 1.61M 1.66M 1.71M
Depreciation 1.82M 1.7M 1.6M 1.65M -
Amortization of Intangibles 181,000 113,000 13,000 10,000 -
Gross Income 4.8M 4.76M 6.41M 4.3M 7.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.88M 5.01M 5.04M 5.12M 4.73M
Research & Development 805,000 612,000 583,000 - -
Other SG&A 5.07M 4.39M 4.45M 5.12M 4.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (30,000) 167,000 40,000 17,000 8,000
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 445,000 286,000 364,000 446,000 324,000
Gross Interest Expense 445,000 286,000 364,000 446,000 324,000
Interest Capitalized - - 0 0 0
Pretax Income (1.56M) (369,000) 1.05M (1.25M) 2.04M
Income Tax 0 0 0 4,000 45,000
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.56M) (369,000) 1.05M (1.26M) 2M
Minority Interest Expense 0 0 0 0 0
Net Income (1.56M) (369,000) 1.05M (1.26M) 2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (1.56M) (369,000) 1.05M (1.26M) 2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.56M) (369,000) 1.05M (1.26M) 2M
EPS (Basic) (0.16) (0.04) 0.11 (0.12) 0.19
Basic Shares Outstanding 9.7M 9.77M 9.98M 10.18M 10.46M
EPS (Diluted) (0.16) (0.04) 0.10 (0.12) 0.18
Diluted Shares Outstanding 9.7M 9.77M 10.29M 10.18M 10.82M
EBITDA 922,000 1.57M 2.99M 835,000 4.07M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HEI Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.53M 36.42M 37.42M 40.02M 44.78M
Cost of Goods Sold (COGS) incl. D&A 26.73M 31.67M 31M 35.72M 37.69M
COGS excluding D&A 24.73M 29.85M 29.39M 34.07M 35.98M
Depreciation & Amortization Expense 2.01M 1.82M 1.61M 1.66M 1.71M
Depreciation 1.82M 1.7M 1.6M 1.65M -
Amortization of Intangibles 181,000 113,000 13,000 10,000 -
Gross Income 4.8M 4.76M 6.41M 4.3M 7.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.88M 5.01M 5.04M 5.12M 4.73M
Research & Development 805,000 612,000 583,000 - -
Other SG&A 5.07M 4.39M 4.45M 5.12M 4.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (30,000) 167,000 40,000 17,000 8,000
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 445,000 286,000 364,000 446,000 324,000
Gross Interest Expense 445,000 286,000 364,000 446,000 324,000
Interest Capitalized - - 0 0 0
Pretax Income (1.56M) (369,000) 1.05M (1.25M) 2.04M
Income Tax 0 0 0 4,000 45,000
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.56M) (369,000) 1.05M (1.26M) 2M
Minority Interest Expense 0 0 0 0 0
Net Income (1.56M) (369,000) 1.05M (1.26M) 2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (1.56M) (369,000) 1.05M (1.26M) 2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.56M) (369,000) 1.05M (1.26M) 2M
EPS (Basic) (0.16) (0.04) 0.11 (0.12) 0.19
Basic Shares Outstanding 9.7M 9.77M 9.98M 10.18M 10.46M
EPS (Diluted) (0.16) (0.04) 0.10 (0.12) 0.18
Diluted Shares Outstanding 9.7M 9.77M 10.29M 10.18M 10.82M
EBITDA 922,000 1.57M 2.99M 835,000 4.07M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
