H&E Equipment Services Inc (NASDAQ:HEES)

17.49
Delayed Data
As of 1:29pm ET
 -0.26 / -1.46%
Today’s Change
16.71
Today|||52-Week Range
42.38
-37.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash24.2M8.9M17.6M15.9M
 
 
 
 
 
Short Term Investment Cash-4.9M-15.3M8.7M-1.7M
 
 
 
 
 
Cash & Short Term Investments24.2M8.9M17.6M15.9M
 
 
 
 
 
 
ReceivablesReceivables105.3M141.7M132.0M164.3M
 
 
 
 
 
 
InventoriesInventories65.2M80.0M111.6M134.0M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M5.2M6.0M--
 
 
 
 
Current Assets199.9M235.7M267.2M314.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross857.2M1.0B1.2B1.4B
 
 
 
 
 
Depreciation-343.5M-365.0M-385.9M-440.2M
 
 
 
 
 
Intangible Assets34.1M32.1M31.2M31.2M
 
 
 
 
 
Other Assets39.7M37.1M35.9M45.0M
 
 
 
 
 
Total Assets800.9M977.1M1.1B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.0M36.1M116.8M146.9M
 
 
 
 
 
Short Term Debt24.9M31.9M102.5M--
 
 
 
 
Accrued Expenses12.9M23.6M18.3M19.3M
 
 
 
 
 
Other Current Liabilities25.1M33.6M33.8M27.0M
 
 
 
 
 
Other Liabilities126.4M120.0M274.4M197.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt302.0M700.2M630.8M890.7M
 
 
 
 
 
Deferred Taxes-58.6M-71.6M-88.3M-125.1M
 
 
 
 
 
Other Liabilities0.000.000.006.8M
 
 
Total Liabilities536.7M928.5M1.0B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity264.2M48.6M94.8M133.4M
 
 
 
 
 
Total Shareholder Equity264.2M48.6M94.8M133.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.1M35.2M35.2M
 
 
 
 
 
 
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