Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • H & E EQUIPMENT SERVICES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.27 M 14.76 M 9.30 M 5.63 M 3.36 M
    Net Receivables 150.29 M 151.15 M 107.76 M 99.52 M 68.90 M
    Total Inventories 129.24 M 143.79 M 126.74 M 81.09 M 56.81 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.72 M 6.11 M 6.12 M 1.38 M 1.04 M
    Current Assets Total 302.52 M 315.81 M 249.92 M 187.62 M 130.12 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 0.00 0.00 0.00 — —
    Property, Plant & Equipment Net 612.58 M 623.04 M 470.12 M 326.32 M 259.73 M
    Property, Plant & Equipment Gross 858.73 M 836.26 M 656.05 M 486.13 M 401.82 M
    Accumulated Depreciation 246.15 M 213.22 M 185.93 M 159.81 M 142.08 M
    Other Assets 51.53 M 74.00 M 39.90 M 16.76 M 18.82 M
    Deferred Charges 6.96 M 8.63 M 9.33 M 8.18 M 10.25 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 44.57 M 65.37 M 30.57 M 8.57 M 8.57 M
    Total Assets 966.63 M 1.01 B 759.94 M 530.70 M 408.67 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 76.36 M 120.55 M 9.13 M 171,000.00 1.73 M
    Accrued Payroll 14.88 M 14.46 M 10.72 M 9.98 M 6.79 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 32.33 M 34.50 M 22.43 M 12.82 M 31.56 M
    Current Liabilities Total 344.92 M 417.34 M 251.80 M 172.87 M 132.67 M
    Long Term Debt 254.37 M 254.81 M 257.48 M 350.60 M 298.72 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 75.11 M 50.68 M 11.80 M 645,000.00 —
    Deferred Income 2.03 M 1.94 M 3.27 M 11.72 M 10.57 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 676.43 M 724.78 M 524.36 M 535.84 M 441.97 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 — —
    Common Equity 290.21 M 288.08 M 235.58 M -5.14 M -33.30 M
    Common Stock 383,000.00 382,000.00 382,000.00 — —
    Capital Surplus 207.35 M 205.94 M 204.64 M — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 138.49 M 95.19 M 30.56 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 56.01 M 13.43 M 0.00 — —
    Total Liabilities & Shareholders Equity 966.63 M 1.01 B 759.94 M 530.70 M 408.67 M
    Common Shares Outstanding 34.71 M 37.47 M 38.19 M — —