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    H&E Equipment Services Inc. (HEES)

    -NasdaqGS
    24.49 Down 1.09(4.26%) Apr 24, 4:00PM EDT
    |After Hours : 24.56 Up 0.07 (0.27%) Apr 24, 4:18PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,861  17,607  8,894  
    Short Term Investments -   -   -  
    Net Receivables164,335  131,970  141,667  
    Inventory133,987  111,640  79,970  
    Other Current Assets9,146  6,024  5,207  
    Total Current Assets 323,329   267,241   235,738  
    Long Term Investments -   -   -  
    Property Plant and Equipment999,614  787,213  669,538  
    Goodwill31,197  31,197  32,074  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,664  4,689  5,049  
    Total Assets 1,358,804   1,090,340   942,399  
    Liabilities
    Current Liabilities
    Accounts Payable238,999  211,142  159,718  
    Short/Current Long Term Debt984,332  782,346  732,070  
    Other Current Liabilities2,106  2,040  1,975  
    Total Current Liabilities 1,225,437   995,528   893,763  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,225,437   995,528   893,763  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock390  389  388  
    Retained Earnings(25,437)(62,884)(107,024)
    Treasury Stock(59,935)(58,468)(57,578)
    Capital Surplus218,349  215,775  212,850  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 133,367   94,812   48,636  
    Net Tangible Assets 102,170   63,615   16,562  

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    Currency in USD.