H&E Equipment Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.8 | 9.3 | 5.6 |
| Net Receivables | 151.1 | 107.8 | 99.5 |
| Inventories | 143.8 | 126.7 | 81.1 |
| Other Current Assets | -- | 6.1 | -- |
| Total Current Assets | -- | 249.9 | 186.2 |
| Net Fixed Assets | 623.0 | 470.1 | 326.3 |
| Other Noncurrent Assets | 80.1 | 39.9 | 18.1 |
| Total Assets | 1,012.8 | 759.9 | 530.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 392.3 | 237.6 | 290.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 14.2 | -- |
| Total Current Liabilities | -- | 251.8 | 290.9 |
| Long-Term Debt | 254.8 | 256.8 | 243.4 |
| Other Noncurrent Liabilities | 77.6 | 15.7 | 1.5 |
| Total Liabilities | 724.8 | 524.4 | 535.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 288.1 | 235.6 | (5.1) |
| Total Equity | 288.1 | 235.6 | (5.1) |
| Shares Outstanding (mil.) | 37.5 | 38.2 | 38.2 |
This data is provided as per license from EDGAR Online
