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H&E Equipment Services Inc (NASDAQ:HEES)

14.21
Delayed Data
As of Jul 29
 +0.29 / +2.08%
Today’s Change
13.47
Today|||52-Week Range
42.38
-49.41%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash6.1M5.3M15.9M4.6M
 
 
 
 
 
Short Term Investment Cash1.1M-803.0K10.6M-11.3M
 
 
 
 
 
Cash & Short Term Investments6.1M5.3M15.9M4.6M
 
 
 
 
 
 
ReceivablesReceivables144.5M146.5M164.3M131.9M
 
 
 
 
 
 
InventoriesInventories150.7M161.9M134.0M162.5M
 
 
 
 
 
 
Current AssetsOther Current Assets8.8M7.9M--11.6M
 
 
 
 
Current Assets310.1M321.6M314.2M310.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-407.8M-427.6M-440.2M-462.2M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets36.2M36.1M45.0M36.3M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.2M89.9M146.9M72.9M
 
 
 
 
 
Short Term Debt172.8M312.9M----
 
 
 
Accrued Expenses57.4M45.5M19.3M42.0M
 
 
 
 
 
Other Current Liabilities57.4M45.5M27.0M42.0M
 
 
 
 
 
Other Liabilities325.4M448.3M197.6M114.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt683.0M630.8M890.7M967.9M
 
 
 
 
 
Deferred Taxes-100.5M-111.9M-125.1M-129.1M
 
 
 
 
 
Other Liabilities0.000.006.8M2.1M
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity119.5M125.7M133.4M131.7M
 
 
 
 
 
Total Shareholder Equity119.5M125.7M133.4M131.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.2M35.2M35.3M
 
 
 
 
 
 
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