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H&E Equipment Services Inc (NASDAQ:HEES)

20.23
Delayed Data
As of Apr 29
 +1.03 / +5.36%
Today’s Change
10.12
Today|||52-Week Range
26.15
+15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash4.6M11.9M9.2M7.2M
 
 
 
 
 
Short Term Investment Cash-11.3M7.3M-2.7M-2.0M
 
 
 
 
 
Cash & Short Term Investments4.6M11.9M9.2M7.2M
 
 
 
 
 
 
ReceivablesReceivables131.9M147.8M146.6M147.3M
 
 
 
 
 
 
InventoriesInventories162.5M139.7M103.0M96.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.6M15.2M12.8M10.1M
 
 
 
 
 
Current Assets310.5M314.6M271.6M261.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-462.2M-481.0M-493.2M-497.5M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets36.3M36.1M35.8M35.6M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.9M63.8M53.9M66.8M
 
 
 
 
 
Short Term Debt------40.0M
 
 
Accrued Expenses42.0M58.7M49.1M19.8M
 
 
 
 
 
Other Current Liabilities42.0M58.7M49.1M28.2M
 
 
 
 
 
Other Liabilities114.8M122.5M103.0M153.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt967.9M960.8M940.3M838.1M
 
 
 
 
 
Deferred Taxes-129.1M-137.0M-147.8M-155.9M
 
 
 
 
 
Other Liabilities2.1M2.1M2.2M5.7M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity131.7M134.8M139.8M142.6M
 
 
 
 
 
Total Shareholder Equity131.7M134.8M139.8M142.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M35.3M35.4M35.4M
 
 
 
 
 
 
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