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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	4,552	15,861	5,287	6,090	4,965
Receivables	131,884	164,335	146,519	144,536	137,258
Inventories	162,471	133,987	161,861	150,704	168,784
TOTAL	$310,491	$323,329	$321,553	$310,135	$321,048

Non-Current Assets
PPE Net	998,871	999,614	961,154	884,132	804,000
Intangibles	31,197	31,197	31,197	31,197	31,197
Other Non-Current Assets	5,140	4,664	4,884	4,986	4,421
TOTAL	$1,035,208	$1,035,475	$997,235	$920,315	$839,618

Total Assets	$1,345,699	$1,358,804	$1,318,788	$1,230,450	$1,160,666

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	72,866	53,341	89,946	95,198	112,506
Accrued Expenses	41,967	60,548	45,492	57,414	39,082
Other current liabilities	76,417	95,706	94,503	54,215	58,369
TOTAL	$454,097	$469,514	$450,426	$379,595	$334,557

Non-Current Liabilities
Long Term Debt	628,756	628,714	628,672	628,630	628,588
TOTAL	$759,943	$755,923	$742,690	$731,360	$723,052

Total Liabilities	$1,214,040	$1,225,437	$1,193,116	$1,110,955	$1,057,609

Shareholders' Equity
Shares Outstanding, K	35,259	35,260	35,234	35,209	35,211
Common Shares	390	390	390	390	390
Retained earnings	-28,166	-25,437	-33,306	-39,797	-55,448
Other shareholders' equity	65	65	65	-468	-468
TOTAL	$131,659	$133,367	$125,672	$119,495	$103,057

Total Liabilities And Equity	$1,345,699	$1,358,804	$1,318,788	$1,230,450	$1,160,666