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H&E Equipment Services Inc (NASDAQ:HEES)

26.63
Delayed Data
As of 4:00pm ET
 -0.27 / -1.00%
Today’s Change
12.72
Today|||52-Week Range
27.54
+14.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash7.0M7.7M5.0M7.0M
 
 
 
 
 
Short Term Investment Cash-3.3M649.0K-2.6M2.0M
 
 
 
 
 
Cash & Short Term Investments7.0M7.7M5.0M7.0M
 
 
 
 
 
 
ReceivablesReceivables138.8M140.0M139.4M141.5M
 
 
 
 
 
 
InventoriesInventories74.0M53.9M91.9M94.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.9M7.5M11.6M9.4M
 
 
 
 
 
Current Assets228.8M209.1M248.0M252.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-541.2M-556.3M-570.3M-589.9M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets33.4M33.2M33.0M32.8M
 
 
 
 
 
Total Assets1.3B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.2M39.4M74.9M81.1M
 
 
 
 
 
Short Term Debt--20.0M----
 
 
Accrued Expenses51.5M4.2M45.3M60.7M
 
 
 
 
 
Other Current Liabilities51.5M39.0M45.3M60.7M
 
 
 
 
 
Other Liabilities99.8M116.3M120.3M141.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt877.4M802.9M818.8M820.2M
 
 
 
 
 
Deferred Taxes-173.4M-177.8M-181.3M-186.9M
 
 
 
 
 
Other Liabilities1.8M1.8M1.9M1.9M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.4M142.8M140.4M141.2M
 
 
 
 
 
Total Shareholder Equity139.4M142.8M140.4M141.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M35.6M35.6M35.6M
 
 
 
 
 
 
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