H&E Equipment Services Inc (NASDAQ:HEES)

38.02
Data as of Apr 17
 +0.02 / +0.05%
Today’s Change
18.45
Today|||52-Week Range
41.51
+28.32%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash3.0M4.2M6.7M17.6M
 
 
 
 
 
Short Term Investment Cash-5.9M1.3M2.4M10.9M
 
 
 
 
 
Cash & Short Term Investments3.0M4.2M6.7M17.6M
 
 
 
 
 
 
ReceivablesReceivables132.1M133.9M141.5M132.0M
 
 
 
 
 
 
InventoriesInventories153.5M142.2M117.5M111.6M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M8.4M6.5M--
 
 
 
 
Current Assets295.8M288.8M272.1M267.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B--
 
 
 
 
Depreciation-371.3M-376.2M-380.8M--
 
 
 
 
Intangible Assets31.9M31.6M31.4M31.2M
 
 
 
 
 
Other Assets37.2M36.9M36.4M35.9M
 
 
 
 
 
Total Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.5M76.8M52.6M116.8M
 
 
 
 
 
Short Term Debt53.8M100.5M135.1M102.5M
 
 
 
 
 
Accrued Expenses36.9M54.8M45.9M18.3M
 
 
 
 
 
Other Current Liabilities36.9M54.8M45.9M--
 
 
 
 
Other Liabilities189.7M233.2M234.2M274.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt698.5M687.2M680.5M630.8M
 
 
 
 
 
Deferred Taxes-72.2M-74.6M-78.5M-88.3M
 
 
 
 
 
Other Liabilities-70.2M0.000.00--
 
 
Total Liabilities962.5M997.1M995.2M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.4M65.6M79.8M94.8M
 
 
 
 
 
Total Shareholder Equity54.4M65.6M79.8M94.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M35.1M35.2M35.2M
 
 
 
 
 
 
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