$HEES
H&E Equipment Services, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016026364 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $244.3M
YoY Change -10.56%
Cost Of Revenue $159.7M
YoY Change -12.78%
Gross Profit $84.60M
YoY Change -6.21%
Gross Profit Margin 34.62%
Selling, General & Admin $55.70M
YoY Change -3.3%
% of Gross Profit 65.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.70M
YoY Change 2.53%
% of Gross Profit 57.57%
Operating Expenses $55.80M
YoY Change -3.12%
Operating Profit $29.87M
YoY Change -10.76%
Interest Expense -$13.40M
YoY Change 0.0%
% of Operating Profit -44.86%
Other Income/Expense, Net $400.0K
YoY Change 0.0%
Pretax Income $16.86M
YoY Change -17.76%
Income Tax $4.400M
% Of Pretax Income 26.1%
Net Earnings $12.43M
YoY Change 3.87%
Net Earnings / Revenue 5.09%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.35
COMMON SHARES
Basic Shares Outstanding 35.56M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M
YoY Change 6.94%
Cash & Equivalents $7.683M
Short-Term Investments
Other Short-Term Assets $7.500M
YoY Change -25.74%
Inventory $53.90M
Prepaid Expenses
Receivables $140.0M
Other Receivables $0.00
Total Short-Term Assets $209.1M
YoY Change -20.01%
LONG-TERM ASSETS
Property, Plant & Equipment $999.3M
YoY Change 802.02%
Goodwill $31.20M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M
YoY Change -28.57%
Total Long-Term Assets $1.033B
YoY Change -0.54%
TOTAL ASSETS
Total Short-Term Assets $209.1M
Total Long-Term Assets $1.033B
Total Assets $1.242B
YoY Change -4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.40M
YoY Change -41.02%
Accrued Expenses $56.80M
YoY Change 2.16%
Deferred Revenue
YoY Change
Short-Term Debt $162.6M
YoY Change -12.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $291.5M
YoY Change -21.62%
LONG-TERM LIABILITIES
Long-Term Debt $629.4M
YoY Change 0.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $629.4M
YoY Change 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.5M
Total Long-Term Liabilities $629.4M
Total Liabilities $1.099B
YoY Change -5.02%
SHAREHOLDERS EQUITY
Retained Earnings -$20.21M
YoY Change 10.55%
Common Stock $223.9M
YoY Change 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.97M
YoY Change 0.93%
Treasury Stock Shares $3.942M
Shareholders Equity $142.8M
YoY Change
Total Liabilities & Shareholders Equity $1.242B
YoY Change -4.46%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $12.43M
YoY Change 3.87%
Depreciation, Depletion And Amortization $48.70M
YoY Change 2.53%
Cash From Operating Activities $67.60M
YoY Change -20.94%
INVESTING ACTIVITIES
Capital Expenditures -$33.20M
YoY Change -27.98%
Acquisitions
YoY Change
Other Investing Activities $23.30M
YoY Change -29.39%
Cash From Investing Activities -$10.00M
YoY Change -23.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.90M
YoY Change -23.73%
NET CHANGE
Cash From Operating Activities 67.60M
Cash From Investing Activities -10.00M
Cash From Financing Activities -56.90M
Net Change In Cash 700.0K
YoY Change -131.82%
FREE CASH FLOW
Cash From Operating Activities $67.60M
Capital Expenditures -$33.20M
Free Cash Flow $100.8M
YoY Change -23.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Goodwill
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dei Entity Filer Category
EntityFilerCategory
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Other Nonoperating Income Expense
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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137184000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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