Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 37,000 | 40,000 | 54,000 | 56,900 |
| Receivables | 595,000 | 541,000 | 514,000 | 523,000 | 519,000 |
| Other current assets | 63,000 | 66,000 | 71,000 | 67,000 | 58,800 |
| TOTAL | $729,000 | $644,000 | $625,000 | $644,000 | $634,700 |
| Non-Current Assets | |||||
| PPE Net | 4,463,000 | 4,402,000 | 4,114,000 | 3,877,000 | 3,677,000 |
| Intangibles | 976,000 | 960,000 | 907,000 | 850,000 | 803,600 |
| Other Non-Current Assets | 725,000 | 689,000 | 630,000 | 586,000 | 568,700 |
| TOTAL | $6,164,000 | $6,051,000 | $5,651,000 | $5,313,000 | $5,049,300 |
| Total Assets | $6,893,000 | $6,695,000 | $6,276,000 | $5,957,000 | $5,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 16,000 | 16,000 | 16,000 | 15,100 |
| Accounts payable and accrued liabilities | 247,000 | 363,000 | 348,000 | 318,000 | 326,600 |
| Accrued Expenses | 230,000 | 233,000 | 186,000 | 228,000 | 200,600 |
| TOTAL | $538,000 | $655,000 | $593,000 | $604,000 | $584,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,770,000 | 3,599,000 | 3,322,000 | 3,030,000 | 2,870,200 |
| Other Non-Current Liabilities | 693,000 | 666,000 | 619,000 | 568,000 | 534,400 |
| TOTAL | $5,156,000 | $4,938,000 | $4,596,000 | $4,245,000 | $4,016,800 |
| Total Liabilities | $5,694,000 | $5,593,000 | $5,189,000 | $4,849,000 | $4,600,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,268 | 28,289 | 28,486 | 29,123 | 29,258 |
| Common Shares | N/A | N/A | N/A | N/A | 300 |
| Retained earnings | 425,000 | 330,000 | 272,000 | 224,000 | 143,400 |
| Other shareholders' equity | -128,000 | -122,000 | -127,000 | -129,000 | -121,500 |
| TOTAL | $1,199,000 | $1,102,000 | $1,087,000 | $1,108,000 | $1,083,100 |
| Total Liabilities And Equity | $6,893,000 | $6,695,000 | $6,276,000 | $5,957,000 | $5,684,000 |