H&E Equipment Services Inc (NASDAQ:HEES)

39.47
Data as of Sep 16
 +0.23 / +0.59%
Today’s Change
23.16
Today|||52-Week Range
42.38
+33.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash6.7M17.6M5.0M6.1M
 
 
 
 
 
Short Term Investment Cash2.4M10.9M-12.6M1.1M
 
 
 
 
 
Cash & Short Term Investments6.7M17.6M5.0M6.1M
 
 
 
 
 
 
ReceivablesReceivables141.5M132.0M137.3M144.5M
 
 
 
 
 
 
InventoriesInventories117.5M111.6M168.8M150.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M6.0M10.0M8.8M
 
 
 
 
 
Current Assets272.1M267.2M321.0M310.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-380.8M-385.9M-395.6M-407.8M
 
 
 
 
 
Intangible Assets31.4M31.2M31.2M31.2M
 
 
 
 
 
Other Assets36.4M35.9M35.6M36.2M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.6M116.8M112.5M95.2M
 
 
 
 
 
Short Term Debt135.1M102.5M124.0M172.8M
 
 
 
 
 
Accrued Expenses45.9M18.3M39.1M57.4M
 
 
 
 
 
Other Current Liabilities45.9M33.8M39.1M57.4M
 
 
 
 
 
Other Liabilities234.2M274.4M276.2M325.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt680.5M630.8M687.1M683.0M
 
 
 
 
 
Deferred Taxes-78.5M-88.3M-92.2M-100.5M
 
 
 
 
 
Total Liabilities995.2M1.0B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity79.8M94.8M103.1M119.5M
 
 
 
 
 
Total Shareholder Equity79.8M94.8M103.1M119.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.2M35.2M35.2M
 
 
 
 
 
 
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