HEES

HEES Company Financials

$35.93
*  
0.09
0.25%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading HEES now
Exchange: NASDAQ

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$4,965 $17,607 $6,666 $4,221
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$137,258 $131,970 $141,469 $133,930
Inventory
$168,784 $111,640 $117,529 $142,219
Other Current Assets
$10,041 $6,024 $6,456 $8,440
Total Current Assets
$321,048 $267,241 $272,120 $288,810
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$804,000 $787,213 $766,528 $737,025
Goodwill
$31,197 $31,197 $31,416 $31,635
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,421 $4,689 $4,957 $5,263
Total Assets
$1,160,666 $1,090,340 $1,075,021 $1,062,733
Current Liabilities
Accounts Payable
$244,451 $211,142 $177,601 $207,370
Short-Term Debt / Current Portion of Long-Term Debt
$811,102 $782,346 $815,614 $787,712
Other Current Liabilities
$2,056 $2,040 $2,024 $2,008
Total Current Liabilities
$1,057,609 $995,528 $995,239 $997,090
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
$1,057,609 $995,528 $995,239 $997,090
Stock Holders Equity
Common Stocks
$390 $389 $389 $388
Capital Surplus
$216,583 $215,775 $215,346 $214,681
Retained Earnings
($55,448) ($62,884) ($77,485) ($91,438)
Treasury Stock
($58,468) ($58,468) ($58,468) ($57,988)
Other Equity
$0 $0 $0 $0
Total Equity
$103,057 $94,812 $79,782 $65,643
Total Liabilities & Equity
$1,160,666 $1,090,340 $1,075,021 $1,062,733

See also: Company Financials data entry page