Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	6,184	6,995	5,040	7,683	7,034
Receivables	152,823	141,475	139,423	140,037	138,833
Inventories	83,067	94,402	91,901	53,909	73,998
TOTAL	$251,193	$252,296	$247,973	$209,142	$228,759

Non-Current Assets
PPE Net	1,018,247	1,007,010	981,755	999,308	1,029,702
Intangibles	31,197	31,197	31,197	31,197	31,197
Other Non-Current Assets	1,576	1,558	1,761	1,964	2,167
TOTAL	$1,051,020	$1,039,765	$1,014,713	$1,032,469	$1,063,066

Total Assets	$1,302,213	$1,292,061	$1,262,686	$1,241,611	$1,291,825

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	81,554	81,053	74,886	39,432	48,227
Accrued Expenses	53,885	60,720	45,341	56,833	51,502
Other current liabilities	25,172	27,693	38,799	32,622	40,052
TOTAL	$237,928	$334,407	$311,464	$291,596	$349,599

Non-Current Liabilities
Long Term Debt	738,222	627,914	627,812	627,711	627,609
TOTAL	$924,470	$816,433	$810,799	$807,250	$802,814

Total Liabilities	$1,162,398	$1,150,840	$1,122,263	$1,098,846	$1,152,413

Shareholders' Equity
Shares Outstanding, K	35,648	35,571	35,575	35,576	35,558
Common Shares	395	394	394	394	394
Retained earnings	-25,018	-23,645	-23,730	-20,207	-22,848
Other shareholders' equity	280	34	34	34	49
TOTAL	$139,815	$141,221	$140,423	$142,765	$139,412

Total Liabilities And Equity	$1,302,213	$1,292,061	$1,262,686	$1,241,611	$1,291,825