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H&E Equipment Services Inc (NASDAQ:HEES)

19.75
Delayed Data
As of 3:59pm ET
 +0.05 / +0.25%
Today’s Change
10.12
Today|||52-Week Range
21.48
+12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.9M17.6M15.9M7.2M
 
 
 
 
 
Short Term Investment Cash-15.3M8.7M-1.7M-8.7M
 
 
 
 
 
Cash & Short Term Investments8.9M17.6M15.9M7.2M
 
 
 
 
 
 
ReceivablesReceivables141.7M132.0M164.3M147.3M
 
 
 
 
 
 
InventoriesInventories80.0M111.6M134.0M96.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M6.0M--10.1M
 
 
 
 
Current Assets235.7M267.2M314.2M261.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.4B1.5B
 
 
 
 
 
Depreciation-365.0M-385.9M-440.2M-497.5M
 
 
 
 
 
Intangible Assets32.1M31.2M31.2M31.2M
 
 
 
 
 
Other Assets37.1M35.9M45.0M35.6M
 
 
 
 
 
Total Assets977.1M1.1B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.1M116.8M146.9M66.8M
 
 
 
 
 
Short Term Debt31.9M102.5M--40.0M
 
 
 
 
Accrued Expenses23.6M18.3M19.3M19.8M
 
 
 
 
 
Other Current Liabilities33.6M33.8M27.0M28.2M
 
 
 
 
 
Other Liabilities120.0M274.4M197.6M153.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt700.2M630.8M890.7M838.1M
 
 
 
 
 
Deferred Taxes-71.6M-88.3M-125.1M-155.9M
 
 
 
 
 
Other Liabilities0.000.006.8M5.7M
 
 
 
Total Liabilities928.5M1.0B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity48.6M94.8M133.4M142.6M
 
 
 
 
 
Total Shareholder Equity48.6M94.8M133.4M142.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.2M35.2M35.4M
 
 
 
 
 
 
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