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H&E Equipment Services Inc (NASDAQ:HEES)

19.12
Delayed Data
As of Jul 01
 +0.09 / +0.47%
Today’s Change
10.12
Today|||52-Week Range
21.48
+9.38%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash11.9M9.2M7.2M4.7M
 
 
 
 
 
Short Term Investment Cash7.3M-2.7M-2.0M-2.4M
 
 
 
 
 
Cash & Short Term Investments11.9M9.2M7.2M4.7M
 
 
 
 
 
 
ReceivablesReceivables147.8M146.6M147.3M145.7M
 
 
 
 
 
 
InventoriesInventories139.7M103.0M96.8M98.1M
 
 
 
 
 
 
Current AssetsOther Current Assets15.2M12.8M10.1M10.0M
 
 
 
 
 
Current Assets314.6M271.6M261.4M258.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-481.0M-493.2M-497.5M-505.0M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets36.1M35.8M35.6M33.8M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.8M53.9M66.8M66.4M
 
 
 
 
 
Short Term Debt----40.0M--
 
 
Accrued Expenses58.7M49.1M19.8M43.0M
 
 
 
 
 
Other Current Liabilities58.7M49.1M28.2M43.0M
 
 
 
 
 
Other Liabilities122.5M103.0M153.2M109.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt960.8M940.3M838.1M864.4M
 
 
 
 
 
Deferred Taxes-137.0M-147.8M-155.9M-159.9M
 
 
 
 
 
Other Liabilities2.1M2.2M5.7M1.8M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity134.8M139.8M142.6M139.2M
 
 
 
 
 
Total Shareholder Equity134.8M139.8M142.6M139.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M35.4M35.4M35.5M
 
 
 
 
 
 
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