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H&E Equipment Services Inc (NASDAQ:HEES)

36.07
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
17.42
Today|||52-Week Range
37.23
+55.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash7.7M5.0M7.0M6.2M
 
 
 
 
 
Short Term Investment Cash649.0K-2.6M2.0M-811.0K
 
 
 
 
 
Cash & Short Term Investments7.7M5.0M7.0M6.2M
 
 
 
 
 
 
ReceivablesReceivables140.0M139.4M141.5M152.8M
 
 
 
 
 
 
InventoriesInventories53.9M91.9M94.4M83.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M11.6M9.4M9.1M
 
 
 
 
 
Current Assets209.1M248.0M252.3M251.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-556.3M-570.3M-589.9M-613.6M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets33.2M33.0M32.8M32.8M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.4M74.9M81.1M81.6M
 
 
 
 
 
Short Term Debt20.0M------
 
 
Accrued Expenses4.2M45.3M60.7M53.9M
 
 
 
 
 
Other Current Liabilities39.0M45.3M60.7M53.9M
 
 
 
 
 
Other Liabilities116.3M120.3M141.9M135.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt802.9M818.8M820.2M840.2M
 
 
 
 
 
Deferred Taxes-177.8M-181.3M-186.9M-184.7M
 
 
 
 
 
Other Liabilities1.8M1.9M1.9M1.9M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.8M140.4M141.2M139.8M
 
 
 
 
 
Total Shareholder Equity142.8M140.4M141.2M139.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M35.6M35.6M35.7M
 
 
 
 
 
 
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