HEES

HEES Company Financials

$24.47
*  
0.24
0.99%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading HEES now
Exchange: NASDAQ

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View:    HEES Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$4,552 $15,861 $5,287 $6,090
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,884 $164,335 $146,519 $144,536
Inventory
$162,471 $133,987 $161,861 $150,704
Other Current Assets
$11,584 $9,146 $7,886 $8,805
Total Current Assets
$310,491 $323,329 $321,553 $310,135
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$998,871 $999,614 $961,154 $884,132
Goodwill
$31,197 $31,197 $31,197 $31,197
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$5,140 $4,664 $4,884 $4,986
Total Assets
$1,345,699 $1,358,804 $1,318,788 $1,230,450
Current Liabilities
Accounts Payable
$243,968 $238,999 $247,311 $253,152
Short-Term Debt / Current Portion of Long-Term Debt
$967,949 $984,332 $943,716 $855,730
Other Current Liabilities
$2,123 $2,106 $2,089 $2,073
Total Current Liabilities
$1,214,040 $1,225,437 $1,193,116 $1,110,955
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
$1,214,040 $1,225,437 $1,193,116 $1,110,955
Stock Holders Equity
Common Stocks
$390 $390 $390 $390
Capital Surplus
$219,370 $218,349 $218,523 $217,370
Retained Earnings
($28,166) ($25,437) ($33,306) ($39,797)
Treasury Stock
($59,935) ($59,935) ($59,935) ($58,468)
Other Equity
$0 $0 $0 $0
Total Equity
$131,659 $133,367 $125,672 $119,495
Total Liabilities & Equity
$1,345,699 $1,358,804 $1,318,788 $1,230,450

See also: Company Financials data entry page