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    H&E Equipment Services Inc. (HEES)

    -NasdaqGS
    20.23 Up 1.03(5.36%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,159  15,861  17,607  
    Short Term Investments -   -   -  
    Net Receivables147,328  164,335  131,970  
    Inventory96,818  133,987  111,640  
    Other Current Assets10,054  9,146  6,024  
    Total Current Assets 261,359   323,329   267,241  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,004,178  999,614  787,213  
    Goodwill31,197  31,197  31,197  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,353  4,664  4,689  
    Total Assets 1,301,087   1,358,804   1,090,340  
    Liabilities
    Current Liabilities
    Accounts Payable278,246  238,999  211,142  
    Short/Current Long Term Debt878,079  984,332  782,346  
    Other Current Liabilities2,174  2,106  2,040  
    Total Current Liabilities 1,158,499   1,225,437   995,528  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,158,499   1,225,437   995,528  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock392  390  389  
    Retained Earnings(18,278)(25,437)(62,884)
    Treasury Stock(60,405)(59,935)(58,468)
    Capital Surplus220,879  218,349  215,775  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 142,588   133,367   94,812  
    Net Tangible Assets 111,391   102,170   63,615  

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    Currency in USD.