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H&E Equipment Services Inc (NASDAQ:HEES)

11.62
Delayed Data
As of 3:27pm ET
 +1.23 / +11.84%
Today’s Change
10.12
Today|||52-Week Range
28.22
-33.52%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash15.9M4.6M11.9M9.2M
 
 
 
 
 
Short Term Investment Cash10.6M-11.3M7.3M-2.7M
 
 
 
 
 
Cash & Short Term Investments15.9M4.6M11.9M9.2M
 
 
 
 
 
 
ReceivablesReceivables164.3M131.9M147.8M146.6M
 
 
 
 
 
 
InventoriesInventories134.0M162.5M139.7M103.0M
 
 
 
 
 
 
Current AssetsOther Current Assets--11.6M15.2M12.8M
 
 
 
 
Current Assets314.2M310.5M314.6M271.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-440.2M-462.2M-481.0M-493.2M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets45.0M36.3M36.1M35.8M
 
 
 
 
 
Total Assets1.4B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M72.9M63.8M53.9M
 
 
 
 
 
Accrued Expenses19.3M42.0M58.7M49.1M
 
 
 
 
 
Other Current Liabilities27.0M42.0M58.7M49.1M
 
 
 
 
 
Other Liabilities197.6M114.8M122.5M103.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt890.7M967.9M960.8M940.3M
 
 
 
 
 
Deferred Taxes-125.1M-129.1M-137.0M-147.8M
 
 
 
 
 
Other Liabilities6.8M2.1M2.1M2.2M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity133.4M131.7M134.8M139.8M
 
 
 
 
 
Total Shareholder Equity133.4M131.7M134.8M139.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.3M35.3M35.4M
 
 
 
 
 
 
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