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H&E Equipment Services Inc (HEES)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.86M 17.61M 8.89M 24.21M
Receivables 164.34M 131.97M 141.67M 105.34M
Inventories 153.31M 111.64M 79.97M 65.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 342.65M 267.24M 235.74M 199.93M
Property, Plant & Equipment, Gross 1.55B 1.17B 1.03B 857.20M
Accumulated Depreciation & Depletion 574.20M 385.94M 365.02M 343.54M
Property, Plant & Equipment, Net 980.29M 787.21M 669.54M 513.65M
Intangibles 0.00 0.00 0.00 66.00K
Other Non-Current Assets 4.66M 4.69M 5.05M 5.64M
Total Non-Current Assets 1.02B 823.10M 706.66M 553.38M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.09B 942.40M 753.30M
Accounts Payable 146.94M 116.84M 250.57M 121.32M
Short Term Debt 259.92M 102.46M 0.00 16.05M
Other Current Liabilities 12.43M 11.79M 7.52M 5.45M
Total Current Liabilities 467.41M 274.37M 296.69M 175.87M
Long Term Debt 628.71M 628.55M 521.07M 250.00M
Deferred Income Taxes 125.11M 88.29M 71.59M 58.62M
Other Non-Current Liabilities 2.11M 2.04M 1.98M 2.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 758.03M 721.15M 597.08M 313.23M
Total Liabilities 1.23B 995.53M 893.76M 489.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.37M 94.81M 48.64M 264.21M
Common Par 390.00K 389.00K 388.00K 387.00K
Additional Paid In Capital 218.35M 215.78M 212.85M 210.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.44M -62.88M -107.02M 110.01M
Treasury Stock -59.94M -58.47M -57.58M -56.88M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 762.08M 723.36M 569.70M 514.21M
Total Equity 133.37M 94.81M 48.64M 264.21M
Total Liabilities & Stock Equity 1.36B 1.09B 942.40M 753.30M
Total Common Shares Outstanding 35.23M 35.20M 35.14M 35.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.87M 3.82M 3.78M 3.72M
Basic Weighted Shares Outstanding 35.16M 35.04M 34.89M 34.76M
Diluted Weighted Shares Outstanding 35.25M 35.15M 34.98M 34.89M
Number of Employees 779 719 685 625
Number of Part-Time Employees 1121 1056 1059 1021

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HEES H&E Equipment Services Inc

Chart of HEES

Analysts Ratings for HEES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HEES Chatter

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