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H&E Equipment Services Inc (NASDAQ:HEES)

18.94
Delayed Data
As of Sep 01
 -1.77 / -8.55%
Today’s Change
13.47
Today|||52-Week Range
42.38
-32.57%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.3M15.9M4.6M11.9M
 
 
 
 
 
Short Term Investment Cash-803.0K10.6M-11.3M7.3M
 
 
 
 
 
Cash & Short Term Investments5.3M15.9M4.6M11.9M
 
 
 
 
 
 
ReceivablesReceivables146.5M164.3M131.9M147.8M
 
 
 
 
 
 
InventoriesInventories161.9M134.0M162.5M139.7M
 
 
 
 
 
 
Current AssetsOther Current Assets7.9M--11.6M15.2M
 
 
 
 
Current Assets321.6M314.2M310.5M314.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-427.6M-440.2M-462.2M-481.0M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets36.1M45.0M36.3M36.1M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.9M146.9M72.9M63.8M
 
 
 
 
 
Short Term Debt312.9M------
 
 
Accrued Expenses45.5M19.3M42.0M58.7M
 
 
 
 
 
Other Current Liabilities45.5M27.0M42.0M58.7M
 
 
 
 
 
Other Liabilities448.3M197.6M114.8M122.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt630.8M890.7M967.9M960.8M
 
 
 
 
 
Deferred Taxes-111.9M-125.1M-129.1M-137.0M
 
 
 
 
 
Other Liabilities0.006.8M2.1M2.1M
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.7M133.4M131.7M134.8M
 
 
 
 
 
Total Shareholder Equity125.7M133.4M131.7M134.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.2M35.3M35.3M
 
 
 
 
 
 
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