H&E Equipment Services Inc (NASDAQ:HEES)

37.78
Delayed Data
As of 4:00pm ET
 -0.17 / -0.45%
Today’s Change
17.44
Today|||52-Week Range
44.24
-7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash15.9M7.2M7.7M165.9M
 
 
 
 
 
Short Term Investment Cash-1.7M-8.7M524.0K158.2M
 
 
 
 
 
Cash & Short Term Investments15.9M7.2M7.7M165.9M
 
 
 
 
 
 
ReceivablesReceivables164.3M147.3M140.0M176.1M
 
 
 
 
 
 
InventoriesInventories134.0M96.8M53.9M75.0M
 
 
 
 
 
 
Current AssetsOther Current Assets--10.1M7.5M9.2M
 
 
 
 
Current Assets314.2M261.4M209.1M426.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-440.2M-497.5M-556.3M-627.4M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets45.0M35.6M33.2M35.0M
 
 
 
 
 
Total Assets1.4B1.3B1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M129.2M39.4M89.8M
 
 
 
 
 
Short Term Debt----20.0M11.3M
 
 
 
Accrued Expenses3.9M4.5M4.2M4.2M
 
 
 
 
 
Other Current Liabilities27.0M28.2M39.0M44.7M
 
 
 
 
 
Other Liabilities197.6M175.7M116.3M166.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt890.7M815.6M802.9M956.2M
 
 
 
 
 
Deferred Taxes-125.1M-155.9M-177.8M-126.4M
 
 
 
 
 
Other Liabilities6.8M5.7M1.8M1.9M
 
 
 
 
 
Total Liabilities1.3B1.2B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity133.4M142.6M142.8M216.8M
 
 
 
 
 
Total Shareholder Equity133.4M142.6M142.8M216.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.4M35.6M35.6M
 
 
 
 
 
 
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