H&E Equipment Services Inc. (HEES)
NASDAQ: Industrial Goods
$16.04
-0.14 | -0.87%
-0.14 | -0.87%
Today's Range:
15.87 -
16.22
HEES Avg. Daily Volume:
332,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.22M | 29.15M | 45.34M | 11.27M |
| Receivables | 105.34M | 99.14M | 72.00M | 150.29M |
| Inventories | 65.15M | 72.16M | 94.99M | 129.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 199.93M | 209.12M | 219.32M | 302.52M |
| Property, Plant & Equipment, Gross | 857.20M | 792.43M | 545.30M | 858.73M |
| Accumulated Depreciation & Depletion | 343.54M | 308.60M | 42.09M | 246.15M |
| Property, Plant & Equipment, Net | 513.65M | 483.82M | 503.21M | 612.58M |
| Intangibles | 66.00K | 429.00K | 988.00K | 1.58M |
| Other Non-Current Assets | 5.64M | 7.03M | 5.54M | 6.96M |
| Total Non-Current Assets | 553.38M | 525.30M | 543.76M | 664.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 753.30M | 734.42M | 763.08M | 966.63M |
| Accounts Payable | 121.32M | 169.49M | 159.00M | 93.67M |
| Short Term Debt | 16.06M | 0.00 | 0.00 | 76.47M |
| Other Current Liabilities | 5.45M | 0.00 | 0.00 | 28.38M |
| Total Current Liabilities | 175.87M | 169.49M | 159.00M | 217.34M |
| Long Term Debt | 250.00M | 250.00M | 251.93M | 379.65M |
| Deferred Income Taxes | 58.62M | 55.92M | 69.15M | 75.11M |
| Other Non-Current Liabilities | 2.01M | 4.76M | 1.94M | 2.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 313.23M | 310.68M | 325.20M | 459.08M |
| Total Liabilities | 489.10M | 480.17M | 484.20M | 676.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 264.21M | 254.25M | 278.88M | 290.21M |
| Common Par | 387.00K | 0.00 | 0.00 | 383.00K |
| Additional Paid In Capital | 210.70M | 209.11M | 208.07M | 207.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 110.01M | 101.08M | 126.54M | 138.49M |
| Treasury Stock | -56.88M | -56.33M | -56.12M | -56.01M |
| Other Equity Adjustments | 0.00 | 386.00K | 385.00K | 0.00 |
| Total Capitalization | 514.21M | 504.25M | 530.81M | 669.86M |
| Total Equity | 264.21M | 254.25M | 278.88M | 290.21M |
| Total Liabilities & Stock Equity | 753.30M | 734.42M | 763.08M | 966.63M |
| Total Common Shares Outstanding | 35.08M | 35.03M | 34.90M | 34.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.72M | 3.67M | 3.62M | 3.58M |
| Basic Weighted Shares Outstanding | 34.76M | 34.67M | 34.61M | 35.58M |
| Diluted Weighted Shares Outstanding | 34.89M | 34.67M | 34.61M | 35.58M |
| Number of Employees | 625 | 639 | 616 | 658 |
| Number of Part-Time Employees | 1021 | 977 | 952 | 1213 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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