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H&E Equipment Services, Inc.: 10-Q filed 2015-07-30

What H&E Equipment Services, Inc. reported in its quarterly report filed 2015-07-30 (fiscal Q2 2015): 27 published measures, 82 facts as tagged in accession 0001193125-15-270771.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-30
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-270771 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All H&E Equipment Services, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-301,357,203,000USD
At 2014-12-311,358,804,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-301,222,394,000USD
At 2014-12-311,225,437,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30134,809,000USD
At 2014-12-31133,367,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,480,000USD91
2015-01-01 to 2015-06-3017,566,000USD181
2014-04-01 to 2014-06-3015,726,000USD91
2014-01-01 to 2014-06-3023,162,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3012,872,000USD181
2014-01-01 to 2014-06-3010,572,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-25,500,000USD
At 2014-12-31-25,437,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,238,000shares91
2015-01-01 to 2015-06-3035,232,000shares181
2014-04-01 to 2014-06-3035,111,000shares91
2014-01-01 to 2014-06-3035,110,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,314,000shares91
2015-01-01 to 2015-06-3035,300,000shares181
2014-04-01 to 2014-06-3035,235,000shares91
2014-01-01 to 2014-06-3035,227,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.33USD/shares91
2015-01-01 to 2015-06-300.5USD/shares181
2014-04-01 to 2014-06-300.45USD/shares91
2014-01-01 to 2014-06-300.66USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.33USD/shares91
2015-01-01 to 2015-06-300.5USD/shares181
2014-04-01 to 2014-06-300.45USD/shares91
2014-01-01 to 2014-06-300.66USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,961,000USD91
2015-01-01 to 2015-06-3012,116,000USD181
2014-04-01 to 2014-06-309,638,000USD91
2014-01-01 to 2014-06-3014,449,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30110,569,000USD
At 2014-12-31109,908,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-30484,000USD91
2015-01-01 to 2015-06-301,505,000USD181
2014-04-01 to 2014-06-30811,000USD91
2014-01-01 to 2014-06-301,619,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-3032,962,000USD91
2015-01-01 to 2015-06-3056,294,000USD181
2014-04-01 to 2014-06-3037,942,000USD91
2014-01-01 to 2014-06-3062,533,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,749,000USD91
2015-01-01 to 2015-06-3027,194,000USD181
2014-04-01 to 2014-06-3012,922,000USD91
2014-01-01 to 2014-06-3025,572,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-3031,197,000USD
At 2014-12-3131,197,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30139,663,000USD
At 2014-12-31133,987,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3086,404,000USD91
2015-01-01 to 2015-06-30162,744,000USD181
2014-04-01 to 2014-06-3089,068,000USD91
2014-01-01 to 2014-06-30161,852,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-3054,414,000USD91
2015-01-01 to 2015-06-30107,880,000USD181
2014-04-01 to 2014-06-3051,883,000USD91
2014-01-01 to 2014-06-30100,739,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3035,254,638shares
At 2014-12-3135,232,032shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3097,870,000USD
At 2014-12-3188,376,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,441,000USD91
2015-01-01 to 2015-06-3029,682,000USD181
2014-04-01 to 2014-06-3025,364,000USD91
2014-01-01 to 2014-06-3037,611,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2015-06-30228,000USD91
2015-01-01 to 2015-06-30582,000USD181
2014-04-01 to 2014-06-30344,000USD91
2014-01-01 to 2014-06-30650,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-13,521,000USD91
2015-01-01 to 2015-06-30-26,612,000USD181
2014-04-01 to 2014-06-30-12,578,000USD91
2014-01-01 to 2014-06-30-24,922,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-06-30375,000USD181
2014-01-01 to 2014-06-302,634,000USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3047,927,000USD181
2014-01-01 to 2014-06-3076,555,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,505,000USD181
2014-01-01 to 2014-06-3027,420,000USD181

Inspect the source

Entity
H&E Equipment Services, Inc. / CIK 0001339605
Captured
2026-09-21T17:18:38.611Z
SEC response SHA-256
75a5a6b16bc5d034da6daf1b8524129fb5555bf8670b32de8eb6c0c75f03bda8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001339605.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))