Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,000 | 1,377,000 | 1,257,000 | 951,000 | 1,272,000 |
| Receivables | 1,597,000 | 1,702,000 | 1,511,000 | 1,367,000 | 1,397,000 |
| Inventories | 67,000 | 94,000 | 103,000 | 94,000 | 87,000 |
| TOTAL | $3,642,000 | $3,960,000 | $3,643,000 | $3,231,000 | $3,471,000 |
| Non-Current Assets | |||||
| PPE Net | 14,975,000 | 16,116,000 | 17,106,000 | 15,786,000 | 15,476,000 |
| Intangibles | 5,368,000 | 5,398,000 | 5,420,000 | 5,453,000 | 5,476,000 |
| TOTAL | $20,343,000 | $21,514,000 | $22,526,000 | $21,239,000 | $20,952,000 |
| Total Assets | $23,985,000 | $25,474,000 | $26,169,000 | $24,470,000 | $24,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,008,000 | 1,078,000 | 1,704,000 | 1,307,000 | 1,022,000 |
| Accrued Expenses | 1,148,000 | 1,155,000 | 1,078,000 | 1,167,000 | 1,171,000 |
| TOTAL | $2,290,000 | $2,425,000 | $2,938,000 | $2,634,000 | $2,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,993,000 | 16,986,000 | 17,310,000 | 16,125,000 | 16,309,000 |
| Other Non-Current Liabilities | 385,000 | 385,000 | 378,000 | 366,000 | 351,000 |
| TOTAL | $19,231,000 | $20,270,000 | $20,565,000 | $19,345,000 | $19,517,000 |
| Total Liabilities | $21,521,000 | $22,695,000 | $23,503,000 | $21,979,000 | $21,856,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,616 | 30,615 | 30,615 | 29,882 | 29,860 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Retained earnings | -664,000 | -431,000 | -580,000 | -652,000 | -582,000 |
| Other shareholders' equity | -115,000 | -38,000 | -1,000 | -13,000 | 6,000 |
| TOTAL | $2,464,000 | $2,779,000 | $2,666,000 | $2,491,000 | $2,567,000 |
| Total Liabilities And Equity | $23,985,000 | $25,474,000 | $26,169,000 | $24,470,000 | $24,423,000 |