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H&E Equipment Services Inc (NASDAQ:HEES)

38.35
Delayed Data
As of Dec 15
 +0.16 / +0.42%
Today’s Change
17.44
Today|||52-Week Range
38.85
+64.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.6M15.9M7.2M7.7M
 
 
 
 
 
Short Term Investment Cash8.7M-1.7M-8.7M524.0K
 
 
 
 
 
Cash & Short Term Investments17.6M15.9M7.2M7.7M
 
 
 
 
 
 
ReceivablesReceivables132.0M164.3M147.3M140.0M
 
 
 
 
 
 
InventoriesInventories111.6M134.0M96.8M53.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M--10.1M7.5M
 
 
 
 
Current Assets267.2M314.2M261.4M209.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.5B1.6B
 
 
 
 
 
Depreciation-385.9M-440.2M-497.5M-556.3M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets35.9M45.0M35.6M33.2M
 
 
 
 
 
Total Assets1.1B1.4B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.8M146.9M129.2M39.4M
 
 
 
 
 
Short Term Debt102.5M----20.0M
 
 
 
Accrued Expenses3.2M3.9M4.5M4.2M
 
 
 
 
 
Other Current Liabilities33.8M27.0M28.2M39.0M
 
 
 
 
 
Other Liabilities274.4M197.6M175.7M116.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt630.8M890.7M815.6M802.9M
 
 
 
 
 
Deferred Taxes-88.3M-125.1M-155.9M-177.8M
 
 
 
 
 
Other Liabilities0.006.8M5.7M1.8M
 
 
 
 
Total Liabilities1.0B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.8M133.4M142.6M142.8M
 
 
 
 
 
Total Shareholder Equity94.8M133.4M142.6M142.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.2M35.4M35.6M
 
 
 
 
 
 
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