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H&E Equip Services (HEES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	15,861	17,607	8,894	24,215	29,149
Receivables	164,335	131,970	141,667	105,339	99,139
Inventories	133,987	111,640	79,970	65,151	72,156
TOTAL	$323,329	$267,241	$235,738	$199,928	$209,123

Non-Current Assets
PPE Net	999,614	787,213	669,538	513,652	483,823
Intangibles	31,197	31,197	32,074	34,085	34,448
Other Non-Current Assets	4,664	4,689	5,049	5,640	7,027
TOTAL	$1,035,475	$823,099	$706,661	$553,377	$525,298

Total Assets	$1,358,804	$1,090,340	$942,399	$753,305	$734,421

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	53,341	67,779	36,119	63,006	58,437
Accrued Expenses	60,548	54,439	50,522	38,490	35,999
Other current liabilities	95,706	51,102	52,814	60,326	77,062
TOTAL	$469,514	$276,413	$298,662	$177,877	$171,498

Non-Current Liabilities
Long Term Debt	628,714	628,546	521,065	250,000	250,000
TOTAL	$755,923	$719,115	$595,101	$311,221	$308,673

Total Liabilities	$1,225,437	$995,528	$893,763	$489,098	$480,171

Shareholders' Equity
Shares Outstanding, K	35,260	35,211	35,160	35,085	35,030
Common Shares	390	389	388	387	386
Retained earnings	-25,437	-62,884	-107,024	110,009	101,083
Other shareholders' equity	65	-468	422	116	-330
TOTAL	$133,367	$94,812	$48,636	$264,207	$254,250

Total Liabilities And Equity	$1,358,804	$1,090,340	$942,399	$753,305	$734,421