H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,440 | 14,247 | 10,596 | 6,701 | 6,442 |
| Receivables | 169,415 | 192,204 | 205,205 | 199,975 | 188,343 |
| Inventories | 106,157 | 85,478 | 106,710 | 127,762 | 142,379 |
| TOTAL | $305,373 | $302,191 | $336,138 | $347,936 | $349,810 |
| Non-Current Assets | |||||
| PPE Net | 1,302,277 | 1,348,237 | 1,390,354 | 1,366,235 | 1,308,436 |
| Intangibles | 100,789 | 164,390 | 177,616 | 178,658 | 177,219 |
| Other Non-Current Assets | 172,546 | 159,792 | 164,727 | 167,418 | 170,127 |
| TOTAL | $1,575,612 | $1,672,419 | $1,732,697 | $1,712,311 | $1,655,782 |
| Total Assets | $1,880,985 | $1,974,610 | $2,068,835 | $2,060,247 | $2,005,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,790 | 58,853 | 85,339 | 118,805 | 115,494 |
| Accrued Expenses | 57,394 | 78,382 | 72,236 | 78,540 | 61,622 |
| Other current liabilities | 19,884 | 27,299 | 27,996 | 27,110 | 28,366 |
| TOTAL | $330,084 | $381,584 | $489,843 | $507,277 | $471,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,762 | 945,566 | 945,369 | 945,173 | 944,977 |
| Other Non-Current Liabilities | 172,376 | 159,265 | 163,855 | 166,186 | 168,579 |
| TOTAL | $1,288,956 | $1,285,507 | $1,285,074 | $1,277,379 | $1,272,371 |
| Total Liabilities | $1,619,040 | $1,667,091 | $1,774,917 | $1,784,656 | $1,743,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,920 | 35,870 | 35,849 | 35,778 | 35,777 |
| Common Shares | 399 | 398 | 398 | 397 | 397 |
| Retained earnings | 89,303 | 136,060 | 124,025 | 105,483 | 92,726 |
| Other shareholders' equity | -253 | 217 | 261 | -486 | -486 |
| TOTAL | $261,945 | $307,519 | $293,918 | $275,591 | $261,999 |
| Total Liabilities And Equity | $1,880,985 | $1,974,610 | $2,068,835 | $2,060,247 | $2,005,592 |