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H&E Equipment Services Inc (NASDAQ:HEES)

23.59
Delayed Data
As of 3:59pm ET
 -0.16 / -0.67%
Today’s Change
12.72
Today|||52-Week Range
27.54
+1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash4.7M10.4M7.0M7.7M
 
 
 
 
 
Short Term Investment Cash-2.4M5.6M-3.3M649.0K
 
 
 
 
 
Cash & Short Term Investments4.7M10.4M7.0M7.7M
 
 
 
 
 
 
ReceivablesReceivables145.7M138.2M138.8M140.0M
 
 
 
 
 
 
InventoriesInventories98.1M114.8M74.0M53.9M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M9.6M8.9M7.5M
 
 
 
 
 
Current Assets258.6M272.9M228.8M209.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-505.0M-523.3M-541.2M-556.3M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets33.8M33.6M33.4M33.2M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.4M89.1M48.2M39.4M
 
 
 
 
 
Short Term Debt------20.0M
 
 
Accrued Expenses43.0M60.2M51.5M4.2M
 
 
 
 
 
Other Current Liabilities43.0M60.2M51.5M39.0M
 
 
 
 
 
Other Liabilities109.5M149.3M99.8M116.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt864.4M849.8M877.4M802.9M
 
 
 
 
 
Deferred Taxes-159.9M-165.1M-173.4M-177.8M
 
 
 
 
 
Other Liabilities1.8M1.8M1.8M1.8M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.2M137.6M139.4M142.8M
 
 
 
 
 
Total Shareholder Equity139.2M137.6M139.4M142.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M35.5M35.6M35.6M
 
 
 
 
 
 
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