H&E Equipment Services Inc (NASDAQ:HEES)

36.18
Data as of Jul 31
 -1.23 / -3.29%
Today’s Change
21.90
Today|||52-Week Range
41.51
+22.11%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash4.2M6.7M17.6M5.0M
 
 
 
 
 
Short Term Investment Cash1.3M2.4M10.9M-12.6M
 
 
 
 
 
Cash & Short Term Investments4.2M6.7M17.6M5.0M
 
 
 
 
 
 
ReceivablesReceivables133.9M141.5M132.0M137.3M
 
 
 
 
 
 
InventoriesInventories142.2M117.5M111.6M168.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M6.5M6.0M10.0M
 
 
 
 
 
Current Assets288.8M272.1M267.2M321.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-376.2M-380.8M-385.9M-395.6M
 
 
 
 
 
Intangible Assets31.6M31.4M31.2M31.2M
 
 
 
 
 
Other Assets36.9M36.4M35.9M35.6M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.8M52.6M116.8M112.5M
 
 
 
 
 
Short Term Debt100.5M135.1M102.5M124.0M
 
 
 
 
 
Accrued Expenses54.8M45.9M18.3M39.1M
 
 
 
 
 
Other Current Liabilities54.8M45.9M33.8M39.1M
 
 
 
 
 
Other Liabilities233.2M234.2M274.4M276.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt687.2M680.5M630.8M687.1M
 
 
 
 
 
Deferred Taxes-74.6M-78.5M-88.3M-92.2M
 
 
 
 
 
Total Liabilities997.1M995.2M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity65.6M79.8M94.8M103.1M
 
 
 
 
 
Total Shareholder Equity65.6M79.8M94.8M103.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M35.2M35.2M35.2M
 
 
 
 
 
 
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