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H&E Equip Services (HEES)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	10,353	4,732	7,159	9,187	11,861
Receivables	138,210	145,747	147,328	146,607	147,808
Inventories	114,810	98,104	96,818	102,977	139,663
TOTAL	$272,938	$258,607	$261,359	$271,619	$314,577

Non-Current Assets
PPE Net	997,047	982,413	1,004,178	1,025,543	1,006,551
Intangibles	31,197	31,197	31,197	31,197	31,197
Other Non-Current Assets	2,370	2,574	2,777	4,615	4,878
TOTAL	$1,030,614	$1,016,184	$1,038,152	$1,061,355	$1,042,626

Total Assets	$1,303,552	$1,274,791	$1,299,511	$1,332,974	$1,357,203

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	89,098	66,440	66,777	53,940	63,846
Accrued Expenses	60,185	42,981	55,551	49,063	58,660
Other current liabilities	47,778	65,912	64,607	62,061	74,995
TOTAL	$371,610	$346,429	$371,824	$414,668	$454,619

Non-Current Liabilities
Long Term Debt	627,508	627,407	627,306	628,840	628,798
TOTAL	$794,383	$789,161	$785,099	$778,556	$767,775

Total Liabilities	$1,165,993	$1,135,590	$1,156,923	$1,193,224	$1,222,394

Shareholders' Equity
Shares Outstanding, K	35,462	35,464	35,468	35,431	35,254
Common Shares	393	393	392	392	390
Retained earnings	-24,719	-22,473	-18,278	-20,486	-25,500
Other shareholders' equity	-405	-405	-405	-405	65
TOTAL	$137,559	$139,201	$142,588	$139,750	$134,809

Total Liabilities And Equity	$1,303,552	$1,274,791	$1,299,511	$1,332,974	$1,357,203