Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 10:20AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
H&E Equipment Services Inc. (HEES)On Dec 4: 10.85  Up 0.61 (5.96%)  
MORE ON HEES
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents11,266  14,762  9,303  
Short Term Investments -   -   -  
Net Receivables150,293  151,148  107,760  
Inventory129,240  143,789  126,737  
Other Current Assets -   -  6,122  
Total Current Assets290,799   -  249,922  
Long Term Investments -   -   -  
Property Plant and Equipment612,579  623,042  470,117  
Goodwill42,991  54,731  30,573  
Intangible Assets1,579  10,642  9,330  
Accumulated Amortization -   -   -  
Other Assets11,722  6,111   -  
Deferred Long Term Asset Charges6,964  8,628   -  
Total Assets966,634  1,012,853  759,942  
Liabilities
Current Liabilities
Accounts Payable341,290  392,337  237,580  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  14,218  
Total Current Liabilities341,290   -  251,798  
Long Term Debt254,404  254,811  256,831  
Other Liabilities -  21,916  653  
Deferred Long Term Liability Charges80,733  55,711  15,076  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities676,427  724,775  524,358  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock383  382  382  
Retained Earnings138,486  95,190  30,564  
Treasury Stock(56,008)(13,431) -  
Capital Surplus207,346  205,937  204,638  
Other Stockholder Equity -   -   -  
Total Stockholder Equity290,207  288,078  235,584  
Net Tangible Assets$245,637  $222,705  $195,681  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More