H&E Equipment Services Inc (NASDAQ:HEES)

24.04
Delayed Data
As of Mar 27
 -0.37 / -1.52%
Today’s Change
17.40
Today|||52-Week Range
42.38
-14.42%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.0M6.1M5.3M15.9M
 
 
 
 
 
Short Term Investment Cash-12.6M1.1M-803.0K10.6M
 
 
 
 
 
Cash & Short Term Investments5.0M6.1M5.3M15.9M
 
 
 
 
 
 
ReceivablesReceivables137.3M144.5M146.5M164.3M
 
 
 
 
 
 
InventoriesInventories168.8M150.7M161.9M134.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M8.8M7.9M--
 
 
 
 
Current Assets321.0M310.1M321.6M314.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-395.6M-407.8M-427.6M-440.2M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets35.6M36.2M36.1M45.0M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.5M95.2M89.9M146.9M
 
 
 
 
 
Short Term Debt124.0M172.8M312.9M--
 
 
 
 
Accrued Expenses39.1M57.4M45.5M19.3M
 
 
 
 
 
Other Current Liabilities39.1M57.4M45.5M27.0M
 
 
 
 
 
Other Liabilities276.2M325.4M448.3M197.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt687.1M683.0M630.8M890.7M
 
 
 
 
 
Deferred Taxes-92.2M-100.5M-111.9M-125.1M
 
 
 
 
 
Other Liabilities0.000.000.006.8M
 
 
Total Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.1M119.5M125.7M133.4M
 
 
 
 
 
Total Shareholder Equity103.1M119.5M125.7M133.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.2M35.2M35.2M
 
 
 
 
 
 
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