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 Dow Down0.10% Nasdaq Up0.23%

H&E Equipment Services Inc. (HEES)

-NasdaqGS
38.02 Up 0.02(0.05%) Apr 17, 4:00PM EDT
|After Hours : 38.02 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,607  8,894  24,215  
Short Term Investments -   -   -  
Net Receivables131,970  141,667  105,339  
Inventory111,640  79,970  65,151  
Other Current Assets6,024  5,207  5,223  
Total Current Assets 267,241   235,738   199,928  
Long Term Investments -   -   -  
Property Plant and Equipment787,213  669,538  513,652  
Goodwill31,197  32,074  34,019  
Intangible Assets -   -  66  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges4,689  5,049  5,640  
Total Assets 1,090,340   942,399   753,305  
Liabilities
Current Liabilities
Accounts Payable211,142  159,718  160,112  
Short/Current Long Term Debt782,346  732,070  326,978  
Other Current Liabilities2,040  1,975  2,008  
Total Current Liabilities 995,528   893,763   489,098  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 995,528   893,763   489,098  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock389  388  387  
Retained Earnings(62,884)(107,024)110,009  
Treasury Stock(58,468)(57,578)(56,884)
Capital Surplus215,775  212,850  210,695  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 94,812   48,636   264,207  
Net Tangible Assets 63,615   16,562   230,122  

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