Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

H&E Equipment Services Inc (NASDAQ:HEES)

22.21
Delayed Data
As of Jul 21
 -0.17 / -0.76%
Today’s Change
12.72
Today|||52-Week Range
27.54
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash10.4M7.0M7.7M5.0M
 
 
 
 
 
Short Term Investment Cash5.6M-3.3M649.0K-2.6M
 
 
 
 
 
Cash & Short Term Investments10.4M7.0M7.7M5.0M
 
 
 
 
 
 
ReceivablesReceivables138.2M138.8M140.0M139.4M
 
 
 
 
 
 
InventoriesInventories114.8M74.0M53.9M91.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M8.9M7.5M11.6M
 
 
 
 
 
Current Assets272.9M228.8M209.1M248.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-523.3M-541.2M-556.3M-570.3M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets33.6M33.4M33.2M33.0M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.1M48.2M39.4M74.9M
 
 
 
 
 
Short Term Debt----20.0M--
 
 
Accrued Expenses60.2M51.5M4.2M45.3M
 
 
 
 
 
Other Current Liabilities60.2M51.5M39.0M45.3M
 
 
 
 
 
Other Liabilities149.3M99.8M116.3M120.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt849.8M877.4M802.9M818.8M
 
 
 
 
 
Deferred Taxes-165.1M-173.4M-177.8M-181.3M
 
 
 
 
 
Other Liabilities1.8M1.8M1.8M1.9M
 
 
 
 
 
Total Liabilities1.2B1.2B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.6M139.4M142.8M140.4M
 
 
 
 
 
Total Shareholder Equity137.6M139.4M142.8M140.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M35.6M35.6M35.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.