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H&E Equipment Services Inc (NASDAQ:HEES)

22.50
Delayed Data
As of Dec 06
 +0.41 / +1.86%
Today’s Change
10.12
Today|||52-Week Range
22.57
+28.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash7.2M4.7M10.4M7.0M
 
 
 
 
 
Short Term Investment Cash-2.0M-2.4M5.6M-3.3M
 
 
 
 
 
Cash & Short Term Investments7.2M4.7M10.4M7.0M
 
 
 
 
 
 
ReceivablesReceivables147.3M145.7M138.2M138.8M
 
 
 
 
 
 
InventoriesInventories96.8M98.1M114.8M74.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M10.0M9.6M8.9M
 
 
 
 
 
Current Assets261.4M258.6M272.9M228.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-497.5M-505.0M-523.3M-541.2M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets35.6M33.8M33.6M33.4M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.8M66.4M89.1M48.2M
 
 
 
 
 
Short Term Debt40.0M------
 
 
Accrued Expenses19.8M43.0M60.2M51.5M
 
 
 
 
 
Other Current Liabilities28.2M43.0M60.2M51.5M
 
 
 
 
 
Other Liabilities153.2M109.5M149.3M99.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt838.1M864.4M849.8M877.4M
 
 
 
 
 
Deferred Taxes-155.9M-159.9M-165.1M-173.4M
 
 
 
 
 
Other Liabilities5.7M1.8M1.8M1.8M
 
 
 
 
 
Total Liabilities1.2B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.6M139.2M137.6M139.4M
 
 
 
 
 
Total Shareholder Equity142.6M139.2M137.6M139.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.4M35.5M35.5M35.6M
 
 
 
 
 
 
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