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H&E Equipment Services Inc (NASDAQ:HEES)

15.95
Delayed Data
As of Sep 23
 -0.19 / -1.18%
Today’s Change
10.12
Today|||52-Week Range
21.48
-8.75%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash9.2M7.2M4.7M10.4M
 
 
 
 
 
Short Term Investment Cash-2.7M-2.0M-2.4M5.6M
 
 
 
 
 
Cash & Short Term Investments9.2M7.2M4.7M10.4M
 
 
 
 
 
 
ReceivablesReceivables146.6M147.3M145.7M138.2M
 
 
 
 
 
 
InventoriesInventories103.0M96.8M98.1M114.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.8M10.1M10.0M9.6M
 
 
 
 
 
Current Assets271.6M261.4M258.6M272.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-493.2M-497.5M-505.0M-523.3M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets35.8M35.6M33.8M33.6M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.9M66.8M66.4M89.1M
 
 
 
 
 
Short Term Debt--40.0M----
 
 
Accrued Expenses49.1M19.8M43.0M60.2M
 
 
 
 
 
Other Current Liabilities49.1M28.2M43.0M60.2M
 
 
 
 
 
Other Liabilities103.0M153.2M109.5M149.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt940.3M838.1M864.4M849.8M
 
 
 
 
 
Deferred Taxes-147.8M-155.9M-159.9M-165.1M
 
 
 
 
 
Other Liabilities2.2M5.7M1.8M1.8M
 
 
 
 
 
Total Liabilities1.2B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.8M142.6M139.2M137.6M
 
 
 
 
 
Total Shareholder Equity139.8M142.6M139.2M137.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.4M35.4M35.5M35.5M
 
 
 
 
 
 
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