H&E Equipment Services In... (HEES)

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90.90

1.60 (1.79%)

At close: Apr 23, 2025, 11:06 AM

H&E Equipment Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.41M	11.08M	8.61M	9.08M	8.5M	6.92M	46.9M	89.94M	81.33M	220.48M	278.83M	351.8M	357.3M	235.02M	202.49M	322.55M	310.88M	12M	6.25M	12.44M	14.25M	10.6M	6.7M	6.44M	16.68M	5.09M	9.58M	38.08M	165.88M	6.18M	7M	5.04M	7.68M	7.03M	10.35M	4.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-333.24M	-323.1M	-108.67M	n/a	n/a	-5.46M	n/a	n/a	n/a	-206.13M	-201.23M	-185.46M	-176.88M	-171.8M	-171.01M	-178.75M	-172.91M	-170.33M	n/a	-175.24M	-165.35M	-158.09M	n/a	-144.29M	-137.16M	-130.58M	n/a	-184.71M	-186.92M	-181.34M	n/a	-173.45M	-165.07M	-159.9M
Other Long-Term Assets	n/a	3.76M	4.04M	4.33M	4.61M	-301.66M	-285.96M	5.46M	-270.4M	-224.7M	-213.93M	1.28M	1.46M	1.63M	1.81M	1.98M	2.16M	2.33M	2.51M	2.68M	2.86M	3.03M	3.21M	3.35M	3M	3.19M	3.38M	3.56M	3.77M	1.58M	1.56M	1.76M	1.96M	2.17M	2.37M	2.57M
Receivables	n/a	252.22M	248.11M	243.94M	247.43M	253.33M	226.6M	216.68M	225.29M	203.17M	183.52M	161.1M	157.23M	157.58M	170.52M	155.84M	178.86M	167.59M	146.49M	169.41M	192.2M	205.21M	199.97M	188.34M	201.56M	191.31M	175.74M	160.43M	176.08M	152.82M	141.47M	139.42M	140.04M	138.83M	138.21M	145.75M
Inventory	n/a	22.03M	21.89M	100.57M	109.93M	137.02M	195.57M	194.88M	107.84M	117.45M	122.05M	103.36M	75.3M	65.62M	128.42M	156.12M	72.49M	72.87M	79.45M	106.16M	85.48M	106.71M	127.76M	142.38M	104.6M	113.25M	162.77M	148.7M	75M	83.07M	94.4M	91.9M	53.91M	74M	114.81M	98.1M
Other Current Assets	-16.41M	n/a	n/a	19.21M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.25M	n/a	n/a	10.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.82B	285.34M	296.65M	372.79M	374.6M	410.61M	503.87M	501.51M	435.92M	562.41M	612.22M	642.74M	610.9M	584.77M	518.81M	652.06M	572.61M	264.06M	250.98M	305.37M	302.19M	336.14M	347.94M	349.81M	333.34M	319.01M	357.76M	358.95M	426.13M	251.19M	252.3M	247.97M	209.14M	228.76M	272.94M	258.61M
Property-Plant & Equipment	n/a	2.39B	2.35B	2.19B	2.12B	2.05B	1.92B	470.73M	1.72B	1.57B	1.47B	1.39B	1.38B	1.38B	1.4B	1.3B	1.31B	1.37B	1.43B	1.47B	1.51B	1.55B	1.53B	1.48B	1.26B	1.27B	1.2B	1.06B	1.01B	1.02B	1.01B	981.75M	999.31M	1.03B	997.05M	982.41M
Goodwill & Intangibles	135.17M	201.18M	203.25M	192.28M	140.73M	124.46M	131.99M	133.67M	135.32M	85.15M	86.14M	87.14M	88.13M	89.12M	95.83M	96.82M	97.81M	98.8M	99.8M	100.79M	164.39M	177.62M	178.66M	177.22M	134.22M	135.13M	136.06M	97.58M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M
Total Long-Term Assets	135.17M	2.59B	2.55B	2.38B	2.27B	2.18B	2.06B	882.18M	1.86B	1.66B	1.56B	1.48B	1.47B	1.47B	1.5B	1.4B	1.41B	1.47B	1.53B	1.58B	1.67B	1.73B	1.71B	1.66B	1.39B	1.4B	1.34B	1.16B	1.04B	1.05B	1.04B	1.01B	1.03B	1.06B	1.03B	1.02B
Total Assets	2.96B	2.89B	2.85B	2.76B	2.64B	2.59B	2.56B	2.42B	2.29B	2.22B	2.17B	2.12B	2.08B	2.05B	2.02B	2.05B	1.98B	1.73B	1.78B	1.88B	1.97B	2.07B	2.06B	2.01B	1.73B	1.72B	1.7B	1.52B	1.47B	1.3B	1.29B	1.26B	1.24B	1.29B	1.3B	1.27B
Account Payables	n/a	91.29M	113.03M	84.58M	85.49M	121.13M	191.19M	195.32M	129.48M	121.92M	136.87M	112.86M	95.6M	85.53M	113.1M	151.71M	89.3M	69.81M	72.33M	67.79M	58.85M	85.34M	118.81M	115.49M	101.84M	84.77M	154.55M	136.19M	89.78M	81.55M	81.05M	74.89M	39.43M	48.23M	89.1M	66.44M
Deferred Revenue	5.15M	n/a	280K	231K	6.81M	-2.66M	-2.51M	-81.99M	6.66M	225.63M	215.04M	-19.52M	5.17M	-17.54M	-7.33M	-10.52M	4.42M	-11.65M	-16.68M	-17.76M	4.04M	-25.93M	-25.07M	-26.35M	5.97M	-26.47M	-28.76M	n/a	6.63M	-23.29M	-25.82M	-36.94M	5.7M	-38.23M	-45.97M	-64.12M
Short-Term Debt	n/a	n/a	2.64M	2.01M	n/a	2.66M	2.51M	696K	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	219.02M	132.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-59.29M	n/a	280K	231K	10.11M	291K	224K	182K	30.49M	-90.57M	-65.93M	19.55M	-59.67M	-88.61M	n/a	n/a	4.59M	31.94M	86.5M	184.92M	142.56M	306.34M	282.71M	265.65M	206.05M	n/a	n/a	30.23M	88.39M	102.49M	192.63M	191.24M	131.71M	249.87M	222.33M	237.01M
Total Current Liabilities	n/a	191.59M	199.25M	181.69M	166.79M	222.41M	270.68M	195.32M	197.8M	212.7M	202.86M	187.49M	155.41M	191.24M	180.1M	228.51M	145.63M	163.86M	212.62M	312.32M	348.63M	463.92M	482.21M	444.87M	338.73M	367.45M	359.15M	195.23M	151.87M	214.64M	308.58M	274.52M	256.79M	311.37M	325.64M	282.31M
Long-Term Debt	n/a	1.52B	1.53B	1.5B	1.42B	1.38B	1.37B	1.28B	1.24B	n/a	n/a	n/a	1.26B	n/a	n/a	n/a	1.24B	n/a	n/a	945.76M	1.19B	945.37M	945.17M	944.98M	1.14B	971.06M	973.15M	972.31M	966.09M	838.71M	818.59M	817.11M	821.13M	875.6M	847.98M	862.57M
Other Long-Term Liabilities	-243.65M	n/a	n/a	n/a	16.5M	n/a	n/a	n/a	9.62M	1.24B	1.24B	1.24B	64.04M	1.26B	1.24B	1.24B	30.37M	1.05B	1.1B	n/a	-187.15M	5.63M	n/a	n/a	-161.14M	-26.47M	-28.76M	n/a	13.59M	-100.48M	-190.68M	-189.3M	-158.62M	-247.99M	-220.47M	-235.16M
Total Long-Term Liabilities	n/a	2.1B	2.08B	2.03B	1.94B	1.88B	1.84B	1.81B	1.69B	1.65B	1.64B	1.62B	1.62B	1.6B	1.6B	1.59B	1.6B	1.31B	1.3B	1.31B	1.32B	1.31B	1.3B	1.3B	1.13B	1.12B	1.11B	1.1B	1.1B	947.76M	842.26M	847.74M	842.05M	841.04M	840.35M	853.28M
Total Liabilities	2.17B	2.3B	2.27B	2.21B	2.11B	2.1B	2.11B	2.01B	1.89B	1.86B	1.84B	1.81B	1.78B	1.79B	1.78B	1.82B	1.74B	1.47B	1.52B	1.62B	1.67B	1.77B	1.78B	1.74B	1.47B	1.48B	1.47B	1.3B	1.25B	1.16B	1.15B	1.12B	1.1B	1.15B	1.17B	1.14B
Total Debt	243.65M	1.76B	1.74B	1.7B	1.61B	1.57B	1.55B	1.45B	1.41B	1.42B	1.43B	1.42B	1.42B	1.41B	1.42B	1.42B	1.41B	1.15B	1.2B	1.32B	1.35B	1.44B	1.42B	1.41B	1.14B	1.19B	1.11B	973.74M	967.58M	840.25M	820.19M	818.76M	822.84M	877.35M	849.79M	864.43M
Common Stock	n/a	411K	410K	410K	408K	408K	406K	406K	405K	405K	403K	403K	403K	403K	402K	401K	401K	401K	399K	399K	398K	398K	397K	397K	396K	396K	396K	395K	395K	395K	394K	394K	394K	394K	393K	393K
Retained Earnings	430.7M	408.07M	387.13M	363.96M	347.97M	304.54M	265.75M	234.58M	218.7M	177.69M	149.46M	133.08M	126.64M	83.51M	63.93M	58.11M	63.81M	88.38M	88.22M	89.3M	136.06M	124.03M	105.48M	92.73M	88.33M	73.13M	61.67M	50.71M	51.08M	-25.02M	-23.64M	-23.73M	-20.21M	-22.85M	-24.72M	-22.47M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	-912.62M	-898.34M	-886.52M	-889.25M	-887.53M	-869.97M	-846.41M	-824.73M	-786.6M	-756.57M	-725.18M	-704.96M	-677.92M	-653.24M	-627.44M	-613.62M	-589.87M	-570.34M	-556.33M	-541.21M	-523.34M	-505.01M
Shareholders Equity	785.66M	597.21M	576.05M	550.68M	534.29M	488.13M	449.9M	416.69M	401.04M	357.73M	328.86M	311.16M	303.38M	259.42M	240.46M	233.7M	238.23M	261.76M	261.87M	261.94M	307.52M	293.92M	275.59M	262M	256.8M	240.41M	229.36M	217.75M	216.79M	139.81M	141.22M	140.42M	142.76M	139.41M	137.56M	139.2M
Total Investments	n/a	-3.76M	-333.24M	-323.1M	-108.67M	n/a	n/a	-5.46M	n/a	n/a	n/a	-206.13M	-201.23M	-185.46M	-176.88M	-171.8M	-171.01M	-178.75M	-172.91M	-170.33M	n/a	-175.24M	-165.35M	-158.09M	n/a	-144.29M	-137.16M	-130.58M	n/a	-184.71M	-186.92M	-181.34M	n/a	-173.45M	-165.07M	-159.9M