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H&E Equipment Services Inc. (HEES)

-NasdaqGS
39.47 Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,090  4,965  17,607  6,666  
Short Term Investments -   -   -   -  
Net Receivables144,536  137,258  131,970  141,469  
Inventory150,704  168,784  111,640  117,529  
Other Current Assets8,805  10,041  6,024  6,456  
Total Current Assets 310,135   321,048   267,241   272,120  
Long Term Investments -   -   -   -  
Property Plant and Equipment884,132  804,000  787,213  766,528  
Goodwill31,197  31,197  31,197  31,416  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,986  4,421  4,689  4,957  
Total Assets 1,230,450   1,160,666   1,090,340   1,075,021  
Liabilities
Current Liabilities
Accounts Payable253,152  244,451  211,142  177,601  
Short/Current Long Term Debt855,730  811,102  782,346  815,614  
Other Current Liabilities2,073  2,056  2,040  2,024  
Total Current Liabilities 1,110,955   1,057,609   995,528   995,239  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,110,955   1,057,609   995,528   995,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock390  390  389  389  
Retained Earnings(39,797)(55,448)(62,884)(77,485)
Treasury Stock(58,468)(58,468)(58,468)(58,468)
Capital Surplus217,370  216,583  215,775  215,346  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 119,495   103,057   94,812   79,782  
Net Tangible Assets 88,298   71,860   63,615   48,366  

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