HEES

HEES Company Financials

$40.28
*  
1.61
 negative 
4.16%
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*Delayed - data as of Apr. 22, 2014 
Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$17,607 $8,894 $24,215 $29,149
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,970 $141,667 $105,339 $99,139
Inventory
$111,640 $79,970 $65,151 $72,156
Other Current Assets
$6,024 $5,207 $5,223 $8,679
Total Current Assets
$267,241 $235,738 $199,928 $209,123
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$787,213 $669,538 $513,652 $57,186
Goodwill
$31,197 $32,074 $34,019 $34,019
Intangible Assets
$0 $0 $66 $429
Other Assets
$0 $0 $0 $426,637
Deferred Asset Charges
$4,689 $5,049 $5,640 $7,027
Total Assets
$1,090,340 $942,399 $753,305 $734,421
Current Liabilities
Accounts Payable
$211,142 $159,718 $160,112 $150,355
Short-Term Debt / Current Portion of Long-Term Debt
$782,346 $732,070 $326,978 $327,812
Other Current Liabilities
$2,040 $1,975 $2,008 $2,004
Total Current Liabilities
$995,528 $893,763 $489,098 $480,171
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$995,528 $893,763 $489,098 $480,171
Stock Holders Equity
Common Stocks
$389 $388 $387 $386
Capital Surplus
$215,775 $212,850 $210,695 $209,111
Retained Earnings
($62,884) ($107,024) $110,009 $101,083
Treasury Stock
($58,468) ($57,578) ($56,884) ($56,330)
Other Equity
$0 $0 $0 $0
Total Equity
$94,812 $48,636 $264,207 $254,250
Total Liabilities & Equity
$1,090,340 $942,399 $753,305 $734,421

See also: Company Financials data entry page