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H&E Equipment Services Inc$37.86($.54)(1.41%)

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Balance Sheet for H&E Equipment Services Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $165.88 $7.68 $7.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $176.08 $140.04 $147.33
Inventory $75.00 $53.91 $96.82
Raw Materials $75.00 $53.91 $96.82
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.17 $7.51 $10.05
Total Current Assets $426.14 $209.14 $261.36
 
Property, Plant & Equipment $1,138.11 $1,118.12 $1,111.35
Accumulated Depreciation $131.50 $118.81 $107.17
Net Property, Plant & Equipment $1,006.61 $999.31 $1,004.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.77 $1.96 $4.35
Intangibles $31.20 $31.20 $31.20
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,467.72 $1,241.61 $1,301.09
 
Notes Payable $0.00 $162.64 $184.86
Accounts Payable $89.78 $39.43 $66.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $65.10 $56.83 $55.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $24.06 $32.69 $64.64
Total Current Liabilities $178.93 $291.60 $371.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $126.42 $177.84 $155.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $944.09 $627.71 $628.88
Non-Current Capital Leases $1.49 $1.70 $1.91
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,250.92 $1,098.85 $1,158.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.39 $0.39
Capital Surplus $227.07 $223.54 $220.88
Retained Earnings $51.08 ($20.21) ($18.28)
Treasury Stock $61.75 $60.97 $60.41
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $216.79 $142.77 $142.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,467.72 $1,241.61 $1,301.09




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