HEES

HEES Company Financials

$20.23
*  
1.03
5.36%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$7,159 $9,187 $11,861 $4,552
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,328 $146,607 $147,808 $131,884
Inventory
$96,818 $102,977 $139,663 $162,471
Other Current Assets
$10,054 $12,848 $15,245 $11,584
Total Current Assets
$261,359 $271,619 $314,577 $310,491
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,004,178 $1,025,543 $1,006,551 $998,871
Goodwill
$31,197 $31,197 $31,197 $31,197
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,353 $4,615 $4,878 $5,140
Total Assets
$1,301,087 $1,332,974 $1,357,203 $1,345,699
Current Liabilities
Accounts Payable
$278,246 $250,779 $259,478 $243,968
Short-Term Debt / Current Portion of Long-Term Debt
$878,079 $940,288 $960,776 $967,949
Other Current Liabilities
$2,174 $2,157 $2,140 $2,123
Total Current Liabilities
$1,158,499 $1,193,224 $1,222,394 $1,214,040
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
$1,158,499 $1,193,224 $1,222,394 $1,214,040
Stock Holders Equity
Common Stocks
$392 $392 $390 $390
Capital Surplus
$220,879 $220,249 $219,854 $219,370
Retained Earnings
($18,278) ($20,486) ($25,500) ($28,166)
Treasury Stock
($60,405) ($60,405) ($59,935) ($59,935)
Other Equity
$0 $0 $0 $0
Total Equity
$142,588 $139,750 $134,809 $131,659
Total Liabilities & Equity
$1,301,087 $1,332,974 $1,357,203 $1,345,699

See also: Company Financials data entry page