H&E Equipment Services Inc (NASDAQ:HEES)

38.81
Delayed Data
As of Jun 18
 +0.95 / +2.51%
Today’s Change
17.44
Today|||52-Week Range
44.24
-4.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash7.0M6.2M165.9M38.1M
 
 
 
 
 
Short Term Investment Cash2.0M-811.0K159.7M-127.8M
 
 
 
 
 
Cash & Short Term Investments7.0M6.2M165.9M38.1M
 
 
 
 
 
 
ReceivablesReceivables141.5M152.8M176.1M160.4M
 
 
 
 
 
 
InventoriesInventories94.4M83.1M75.0M148.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M9.1M9.2M11.7M
 
 
 
 
 
Current Assets252.3M251.2M426.1M359.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-589.9M-613.6M-627.4M-653.2M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M97.6M
 
 
 
 
 
Other Assets32.8M32.8M35.0M101.1M
 
 
 
 
 
Total Assets1.3B1.3B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.1M81.6M89.8M136.2M
 
 
 
 
 
Short Term Debt----11.3M--
 
 
Accrued Expenses60.7M53.9M4.2M56.9M
 
 
 
 
 
Other Current Liabilities60.7M53.9M44.7M56.9M
 
 
 
 
 
Other Liabilities141.9M135.6M166.4M193.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.2M840.2M956.2M973.7M
 
 
 
 
 
Deferred Taxes-186.9M-184.7M-126.4M-130.6M
 
 
 
 
 
Other Liabilities1.9M1.9M1.9M1.9M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.2M139.8M216.8M217.7M
 
 
 
 
 
Total Shareholder Equity141.2M139.8M216.8M217.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M35.7M35.6M35.7M
 
 
 
 
 
 
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