HEES - H&E Equipment Services, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents165,8787,6837,15915,861
Short Term Investments----
Net Receivables176,081140,037147,328164,335
Inventory75,00453,90996,818133,987
Other Current Assets----
Total Current Assets426,135209,142261,359323,329
Long Term Investments----
Property Plant and Equipment101,789105,492110,785109,908
Goodwill31,19731,19731,19731,197
Intangible Assets----
Accumulated Amortization----
Other Assets908,596895,780896,170894,370
Deferred Long Term Asset Charges----
Total Assets1,467,7171,241,6111,299,5111,358,804
Current Liabilities
Accounts Payable89,78139,43266,77753,341
Short/Current Long Term Debt967,576822,837876,503984,332
Other Current Liabilities11,8369,7949,1499,903
Total Current Liabilities166,37196,332122,360113,889
Long Term Debt954,745821,133874,596982,233
Other Liabilities128,322179,677158,060127,216
Deferred Long Term Liability Charges3,7721,9642,7774,664
Minority Interest----
Negative Goodwill----
Total Liabilities1,250,9241,098,8461,156,9231,225,437
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock395394392390
Retained Earnings51,077-20,207-18,278-25,437
Treasury Stock-61,749-60,966-60,405-59,935
Capital Surplus227,070223,544220,879218,349
Other Stockholder Equity----
Total Stockholder Equity216,793142,765142,588133,367
Net Tangible Assets185,596111,568111,391102,170