Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,000 | 31,700 | 789,000 | 958,000 | 996,000 |
| Receivables | 1,518,000 | 296,500 | 1,623,000 | 1,390,000 | 1,304,000 |
| Inventories | 53,000 | 22,300 | 62,000 | 75,000 | 71,000 |
| TOTAL | $3,432,000 | $361,500 | $3,408,000 | $3,387,000 | $3,361,000 |
| Non-Current Assets | |||||
| PPE Net | 15,439,000 | 2,629,100 | 15,903,000 | 17,324,000 | 15,907,000 |
| Intangibles | 5,157,000 | 391,500 | 5,258,000 | 5,305,000 | 5,334,000 |
| Other Non-Current Assets | 0 | 14,900 | 0 | 0 | 0 |
| TOTAL | $20,596,000 | $3,035,500 | $21,161,000 | $22,629,000 | $21,241,000 |
| Total Assets | $24,028,000 | $3,397,000 | $24,569,000 | $26,016,000 | $24,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,382,000 | 182,700 | 917,000 | 1,431,000 | 1,401,000 |
| Accrued Expenses | 1,090,000 | 47,800 | 1,216,000 | 1,128,000 | 1,160,000 |
| TOTAL | $2,638,000 | $282,300 | $2,269,000 | $2,682,000 | $2,696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,072,000 | 53,300 | 16,609,000 | 17,682,000 | 16,351,000 |
| Other Non-Current Liabilities | 413,000 | 32,100 | 391,000 | 384,000 | 369,000 |
| TOTAL | $19,352,000 | $812,700 | $19,962,000 | $20,934,000 | $19,557,000 |
| Total Liabilities | $21,990,000 | $1,095,000 | $22,231,000 | $23,616,000 | $22,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,309 | 28,275 | 29,639 | 30,623 | 30,616 |
| Common Shares | 4,000 | 300 | 4,000 | 5,000 | 5,000 |
| Retained earnings | -442,000 | -605,500 | -461,000 | -698,000 | -734,000 |
| Other shareholders' equity | -191,000 | -135,400 | -190,000 | -150,000 | -161,000 |
| TOTAL | $2,038,000 | $2,302,000 | $2,338,000 | $2,400,000 | $2,349,000 |
| Total Liabilities And Equity | $24,028,000 | $3,397,000 | $24,569,000 | $26,016,000 | $24,602,000 |