Heroux Devtek Inc
TSX:HRX
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| 52 Week Range |
14.75
32.17
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Heroux Devtek Inc
Balance Sheet
Balance Sheet Decomposition
Heroux Devtek Inc
| Current Assets | 544.5m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 133.7m |
| Other Current Assets | 409.7m |
| Non-Current Assets | 415.2m |
| PP&E | 199.1m |
| Intangibles | 184.7m |
| Other Non-Current Assets | 31.4m |
| Current Liabilities | 255.1m |
| Accounts Payable | 157m |
| Other Current Liabilities | 98m |
| Non-Current Liabilities | 235.4m |
| Long-Term Debt | 122.1m |
| Other Non-Current Liabilities | 113.3m |
Balance Sheet
Heroux Devtek Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
19
|
43
|
93
|
35
|
46
|
96
|
87
|
15
|
10
|
|
| Cash |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
19
|
43
|
93
|
35
|
46
|
96
|
87
|
15
|
10
|
|
| Total Receivables |
84
|
85
|
78
|
77
|
133
|
127
|
112
|
118
|
137
|
163
|
|
| Accounts Receivables |
72
|
75
|
71
|
74
|
115
|
113
|
100
|
105
|
120
|
147
|
|
| Other Receivables |
12
|
9
|
7
|
4
|
18
|
15
|
12
|
12
|
17
|
17
|
|
| Inventory |
131
|
147
|
144
|
134
|
184
|
241
|
216
|
200
|
263
|
323
|
|
| Other Current Assets |
6
|
13
|
9
|
6
|
7
|
8
|
11
|
11
|
8
|
11
|
|
| Total Current Assets |
256
|
263
|
273
|
311
|
359
|
422
|
435
|
415
|
423
|
508
|
|
| PP&E Net |
142
|
193
|
193
|
180
|
228
|
260
|
228
|
209
|
205
|
201
|
|
| PP&E Gross |
142
|
193
|
193
|
180
|
228
|
260
|
228
|
209
|
205
|
201
|
|
| Accumulated Depreciation |
136
|
148
|
157
|
169
|
196
|
234
|
251
|
239
|
272
|
300
|
|
| Intangible Assets |
51
|
49
|
46
|
36
|
69
|
64
|
52
|
47
|
54
|
61
|
|
| Goodwill |
94
|
93
|
86
|
91
|
189
|
121
|
116
|
108
|
112
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
7
|
9
|
5
|
6
|
12
|
11
|
|
| Other Long-Term Assets |
33
|
11
|
10
|
12
|
20
|
23
|
18
|
27
|
14
|
18
|
|
| Other Assets |
94
|
93
|
86
|
91
|
189
|
121
|
116
|
108
|
112
|
114
|
|
| Total Assets |
576
N/A
|
609
+6%
|
607
0%
|
632
+4%
|
873
+38%
|
899
+3%
|
853
-5%
|
813
-5%
|
821
+1%
|
911
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
40
|
41
|
42
|
77
|
82
|
58
|
72
|
90
|
87
|
|
| Accrued Liabilities |
24
|
28
|
25
|
26
|
37
|
41
|
47
|
39
|
38
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
7
|
5
|
15
|
17
|
15
|
11
|
11
|
16
|
|
| Other Current Liabilities |
71
|
39
|
32
|
36
|
57
|
77
|
73
|
58
|
85
|
86
|
|
| Total Current Liabilities |
146
|
113
|
104
|
109
|
186
|
217
|
193
|
180
|
224
|
241
|
|
| Long-Term Debt |
107
|
140
|
127
|
126
|
245
|
273
|
235
|
226
|
166
|
202
|
|
| Deferred Income Tax |
3
|
5
|
6
|
4
|
6
|
9
|
9
|
9
|
11
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
20
|
14
|
15
|
31
|
51
|
23
|
22
|
29
|
25
|
|
| Total Liabilities |
282
N/A
|
278
-1%
|
251
-10%
|
253
+1%
|
471
+86%
|
551
+17%
|
463
-16%
|
436
-6%
|
430
-1%
|
482
+12%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
76
|
77
|
78
|
80
|
80
|
86
|
82
|
82
|
81
|
|
| Retained Earnings |
207
|
233
|
269
|
283
|
307
|
255
|
283
|
282
|
290
|
323
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
8
|
|
| Other Equity |
9
|
19
|
6
|
14
|
11
|
7
|
16
|
7
|
12
|
17
|
|
| Total Equity |
294
N/A
|
331
+13%
|
356
+7%
|
379
+6%
|
402
+6%
|
348
-13%
|
391
+12%
|
377
-3%
|
391
+4%
|
430
+10%
|
|
| Total Liabilities & Equity |
576
N/A
|
609
+6%
|
607
0%
|
632
+4%
|
873
+38%
|
899
+3%
|
853
-5%
|
813
-5%
|
821
+1%
|
911
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
37
|
34
|
34
|
34
|
|
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