Industrial Goods: Industrial

H&E Equipment Services Inc. (HEES: NASDAQ)

$14.23 -0.58 | -3.92%
06/04/12 - 01:20 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.22M 29.15M 45.34M 11.27M
Receivables 105.34M 99.14M 72.00M 150.29M
Inventories 65.15M 72.16M 94.99M 129.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 199.93M 209.12M 219.32M 302.52M
Property, Plant & Equipment, Gross 857.20M 792.43M 545.30M 858.73M
Accumulated Depreciation & Depletion 343.54M 308.60M 42.09M 246.15M
Property, Plant & Equipment, Net 513.65M 483.82M 503.21M 612.58M
Intangibles 66.00K 429.00K 988.00K 1.58M
Other Non-Current Assets 5.64M 7.03M 5.54M 6.96M
Total Non-Current Assets 553.38M 525.30M 543.76M 664.11M
Liabilities & Shareholder Equity
Total Assets 753.30M 734.42M 763.08M 966.63M
Accounts Payable 121.32M 169.49M 159.00M 93.67M
Short Term Debt 16.06M 0.00 0.00 76.47M
Other Current Liabilities 5.45M 0.00 0.00 28.38M
Total Current Liabilities 175.87M 169.49M 159.00M 217.34M
Long Term Debt 250.00M 250.00M 251.93M 379.65M
Deferred Income Taxes 58.62M 55.92M 69.15M 75.11M
Other Non-Current Liabilities 2.01M 4.76M 1.94M 2.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 313.23M 310.68M 325.20M 459.08M
Total Liabilities 489.10M 480.17M 484.20M 676.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.21M 254.25M 278.88M 290.21M
Common Par 387.00K 0.00 0.00 383.00K
Additional Paid In Capital 210.70M 209.11M 208.07M 207.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.01M 101.08M 126.54M 138.49M
Treasury Stock -56.88M -56.33M -56.12M -56.01M
Other Equity Adjustments 0.00 386.00K 385.00K 0.00
Total Capitalization 514.21M 504.25M 530.81M 669.86M
Total Equity 264.21M 254.25M 278.88M 290.21M
Total Liabilities & Stock Equity 753.30M 734.42M 763.08M 966.63M
Total Common Shares Outstanding 35.08M 35.03M 34.90M 34.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.72M 3.67M 3.62M 3.58M
Basic Weighted Shares Outstanding 34.76M 34.67M 34.61M 35.58M
Diluted Weighted Shares Outstanding 34.89M 34.67M 34.61M 35.58M
Number of Employees 625 639 616 658
Number of Part-Time Employees 1021 977 952 1213

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