HEES

HEES Company Financials

$18.7948
*  
0.2748
1.48%
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*Delayed - data as of Aug. 28, 2015 11:10 ET  -  Find a broker to begin trading HEES now
Exchange: NASDAQ

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View:    HEES Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$11,861 $4,552 $15,861 $5,287
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,808 $131,884 $164,335 $146,519
Inventory
$139,663 $162,471 $133,987 $161,861
Other Current Assets
$15,245 $11,584 $9,146 $7,886
Total Current Assets
$314,577 $310,491 $323,329 $321,553
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,006,551 $998,871 $999,614 $961,154
Goodwill
$31,197 $31,197 $31,197 $31,197
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,878 $5,140 $4,664 $4,884
Total Assets
$1,357,203 $1,345,699 $1,358,804 $1,318,788
Current Liabilities
Accounts Payable
$259,478 $243,968 $238,999 $247,311
Short-Term Debt / Current Portion of Long-Term Debt
$960,776 $967,949 $984,332 $943,716
Other Current Liabilities
$2,140 $2,123 $2,106 $2,089
Total Current Liabilities
$1,222,394 $1,214,040 $1,225,437 $1,193,116
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
$1,222,394 $1,214,040 $1,225,437 $1,193,116
Stock Holders Equity
Common Stocks
$390 $390 $390 $390
Capital Surplus
$219,854 $219,370 $218,349 $218,523
Retained Earnings
($25,500) ($28,166) ($25,437) ($33,306)
Treasury Stock
($59,935) ($59,935) ($59,935) ($59,935)
Other Equity
$0 $0 $0 $0
Total Equity
$134,809 $131,659 $133,367 $125,672
Total Liabilities & Equity
$1,357,203 $1,345,699 $1,358,804 $1,318,788

See also: Company Financials data entry page