H&E Equipment Services Inc (NASDAQ:HEES)

38.69
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.91 / +2.41%
Today’s Change
17.44
Today|||52-Week Range
44.24
-4.82%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash5.0M7.0M6.2M165.9M
 
 
 
 
 
Short Term Investment Cash-2.6M2.0M-811.0K159.7M
 
 
 
 
 
Cash & Short Term Investments5.0M7.0M6.2M165.9M
 
 
 
 
 
 
ReceivablesReceivables139.4M141.5M152.8M176.1M
 
 
 
 
 
 
InventoriesInventories91.9M94.4M83.1M75.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.6M9.4M9.1M9.2M
 
 
 
 
 
Current Assets248.0M252.3M251.2M426.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-570.3M-589.9M-613.6M-627.4M
 
 
 
 
 
Intangible Assets31.2M31.2M31.2M31.2M
 
 
 
 
 
Other Assets33.0M32.8M32.8M35.0M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.9M81.1M81.6M89.8M
 
 
 
 
 
Short Term Debt------11.3M
 
 
Accrued Expenses45.3M60.7M53.9M4.2M
 
 
 
 
 
Other Current Liabilities45.3M60.7M53.9M44.7M
 
 
 
 
 
Other Liabilities120.3M141.9M135.6M166.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt818.8M820.2M840.2M956.2M
 
 
 
 
 
Deferred Taxes-181.3M-186.9M-184.7M-126.4M
 
 
 
 
 
Other Liabilities1.9M1.9M1.9M1.9M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.4M141.2M139.8M216.8M
 
 
 
 
 
Total Shareholder Equity140.4M141.2M139.8M216.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M35.6M35.7M35.6M
 
 
 
 
 
 
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