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H&E Equipment Services Inc. (HEES)

-NasdaqGS
10.96 Down 0.93(7.82%) Feb 8, 4:00PM EST
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.