-0.09 | -0.41%
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H&E Equipment Services Inc. (HEES)
NASDAQ: Industrial Goods
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.89M | 24.22M | 29.15M | 45.34M |
| Receivables | 141.67M | 105.34M | 99.14M | 72.00M |
| Inventories | 79.97M | 65.15M | 72.16M | 94.99M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 235.74M | 199.93M | 209.12M | 219.32M |
| Property, Plant & Equipment, Gross | 1.03B | 857.20M | 792.43M | 545.30M |
| Accumulated Depreciation & Depletion | 365.02M | 343.54M | 308.60M | 42.09M |
| Property, Plant & Equipment, Net | 669.54M | 513.65M | 483.82M | 503.21M |
| Intangibles | 0.00 | 66.00K | 429.00K | 988.00K |
| Other Non-Current Assets | 5.05M | 5.64M | 7.03M | 5.54M |
| Total Non-Current Assets | 706.66M | 553.38M | 525.30M | 543.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 942.40M | 753.30M | 734.42M | 763.08M |
| Accounts Payable | 250.57M | 121.32M | 169.49M | 159.00M |
| Short Term Debt | 0.00 | 16.06M | 0.00 | 0.00 |
| Other Current Liabilities | 7.52M | 5.45M | 0.00 | 0.00 |
| Total Current Liabilities | 296.69M | 175.87M | 169.49M | 159.00M |
| Long Term Debt | 521.06M | 250.00M | 250.00M | 251.93M |
| Deferred Income Taxes | 71.59M | 58.62M | 55.92M | 69.15M |
| Other Non-Current Liabilities | 1.98M | 2.01M | 4.76M | 1.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 597.08M | 313.23M | 310.68M | 325.20M |
| Total Liabilities | 893.76M | 489.10M | 480.17M | 484.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 48.64M | 264.21M | 254.25M | 278.88M |
| Common Par | 388.00K | 387.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 212.85M | 210.70M | 209.11M | 208.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -107.02M | 110.01M | 101.08M | 126.54M |
| Treasury Stock | -57.58M | -56.88M | -56.33M | -56.12M |
| Other Equity Adjustments | 0.00 | 0.00 | 386.00K | 385.00K |
| Total Capitalization | 569.70M | 514.21M | 504.25M | 530.81M |
| Total Equity | 48.64M | 264.21M | 254.25M | 278.88M |
| Total Liabilities & Stock Equity | 942.40M | 753.30M | 734.42M | 763.08M |
| Total Common Shares Outstanding | 35.14M | 35.08M | 35.03M | 34.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.78M | 3.72M | 3.67M | 3.62M |
| Basic Weighted Shares Outstanding | 34.89M | 34.76M | 34.67M | 34.61M |
| Diluted Weighted Shares Outstanding | 34.98M | 34.89M | 34.67M | 34.61M |
| Number of Employees | 685 | 625 | 639 | 616 |
| Number of Part-Time Employees | 1059 | 1021 | 977 | 952 |
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