H&E Equipment Services In... (HEES)
NASDAQ: HEES
· Real-Time Price · USD
94.64
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
H&E Equipment Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.32M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 335.23M | 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 |
Receivables | 213M | 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 |
Inventory | 12.87M | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 236.19M | 16.41M | 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 |
Property-Plant & Equipment | 709.15M | 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 |
Goodwill & Intangibles | 195.98M | 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 |
Total Long-Term Assets | 1.24B | 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 |
Total Assets | 2.68B | 2.8B | 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 |
Account Payables | 45.02M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 88.81M | -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 |
Total Current Liabilities | 134.05M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | -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 |
Total Long-Term Liabilities | 1.94B | 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 |
Total Liabilities | 2.07B | 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 |
Total Debt | n/a | 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 |
Common Stock | 412K | n/a | 411K | 410K | 410K | 408K | 408K | 406K | 406K | 405K | 405K | 403K | 403K | 403K | 403K | 402K | 401K |
Retained Earnings | 414.61M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 603.88M | 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 |
Total Investments | n/a | 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 |