Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 63,000 | 71,000 | 71,000 | 37,000 |
| Receivables | 570,000 | 560,000 | 563,000 | 595,000 | 541,000 |
| Other current assets | 77,000 | 94,000 | 68,000 | 63,000 | 66,000 |
| TOTAL | $717,000 | $717,000 | $732,000 | $729,000 | $644,000 |
| Non-Current Assets | |||||
| PPE Net | 4,530,000 | 4,317,000 | 4,296,000 | 4,463,000 | 4,402,000 |
| Intangibles | 1,104,000 | 1,033,000 | 950,000 | 976,000 | 960,000 |
| Other Non-Current Assets | 1,224,000 | 1,140,000 | 1,083,000 | 725,000 | 689,000 |
| TOTAL | $6,858,000 | $6,490,000 | $6,329,000 | $6,164,000 | $6,051,000 |
| Total Assets | $7,575,000 | $7,207,000 | $7,061,000 | $6,893,000 | $6,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 19,000 | 18,000 | 16,000 |
| Accounts payable and accrued liabilities | 286,000 | 201,000 | 212,000 | 247,000 | 363,000 |
| Accrued Expenses | 221,000 | 194,000 | 221,000 | 230,000 | 233,000 |
| Other current liabilities | 21,000 | 23,000 | 19,000 | N/A | N/A |
| TOTAL | $585,000 | $474,000 | $508,000 | $538,000 | $655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,966,000 | 3,856,000 | 3,777,000 | 3,770,000 | 3,599,000 |
| Other Non-Current Liabilities | 901,000 | 819,000 | 760,000 | 693,000 | 666,000 |
| TOTAL | $5,628,000 | $5,425,000 | $5,280,000 | $5,156,000 | $4,938,000 |
| Total Liabilities | $6,213,000 | $5,899,000 | $5,788,000 | $5,694,000 | $5,593,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,395 | 28,369 | 28,320 | 28,268 | 28,289 |
| Retained earnings | 595,000 | 544,000 | 498,000 | 425,000 | 330,000 |
| Other shareholders' equity | -127,000 | -124,000 | -118,000 | -128,000 | -122,000 |
| TOTAL | $1,362,000 | $1,308,000 | $1,273,000 | $1,199,000 | $1,102,000 |
| Total Liabilities And Equity | $7,575,000 | $7,207,000 | $7,061,000 | $6,893,000 | $6,695,000 |