H&E Equipment Services, Inc. (HEES) - Balance Sheet Statement

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HEES
Financials

50.21 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.5	81.33	357.296	310.882	14.247	16.677	165.878	7.683	7.159	15.861	17.607	8.894	24.215	29.149	45.336	11.266	14.762	9.303	5.627	3.358	3.891	3.398	4.322
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.5	81.33	357.296	310.882	14.247	16.677	165.878	7.683	7.159	15.861	17.607	8.894	24.215	29.149	45.336	11.266	14.762	9.303	5.627	3.358	3.891	3.398	4.322
Net Receivables Numbers are in millions	247.43	225.294	157.226	150.502	192.204	201.556	176.081	140.037	147.328	164.335	131.97	141.667	105.339	99.139	72.001	150.293	151.148	107.76	99.523	68.902	62.615	0	0
Inventory Numbers are in millions	109.931	107.842	75.299	72.488	85.478	104.598	75.004	53.909	96.818	133.987	111.64	79.97	65.151	72.156	94.987	129.24	143.789	126.737	81.093	56.811	44.078	0	0
Other Current Assets Numbers are in millions	8.74	21.455	21.081	121.455	10.262	10.508	9.172	7.513	10.054	9.146	6.024	5.207	15.322	8.679	6.999	11.722	6.111	6.122	1.378	1.044	2.521	0	0
Total Current Assets Numbers are in millions	374.601	435.921	610.902	572.607	302.191	333.339	426.135	209.142	261.359	323.329	267.241	235.738	199.928	209.123	45.336	302.521	315.81	249.922	187.621	130.115	113.105	3.398	4.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,119.945	1,719.699	1,379.959	1,307.908	1,505.172	1,256.619	1,006.613	999.308	1,004.178	999.614	787.213	669.538	513.652	483.823	437.407	612.579	623.042	470.117	326.32	259.731	276.481	0	0
Goodwill Numbers are in millions	108.155	102.69	63.137	68.851	131.442	105.843	31.197	31.197	31.197	31.197	31.197	32.074	34.019	34.019	34.019	42.991	54.731	30.573	8.572	0	0	8.572	3.204
Intangible Assets Numbers are in millions	32.576	32.631	24.991	28.961	32.948	28.38	0	0	0	0	0	0	0.066	0.429	0.988	1.579	10.642	9.33	8.572	8.572	8.572	0	0
Goodwill and Intangible Assets Numbers are in millions	140.731	135.321	88.128	97.812	164.39	134.223	31.197	31.197	31.197	31.197	31.197	32.074	34.085	34.448	35.007	44.57	65.373	30.573	8.572	8.572	8.572	8.572	3.204
Long Term Investments Numbers are in millions	0	0	-201.231	-171.01	-180.126	-153.113	-126.419	-177.835	-155.886	-125.11	-88.291	-71.589	-58.616	-55.919	-104.153	-75.109	-50.681	-11.805	-0.645	0	0	0	0
Tax Assets Numbers are in millions	0	271.162	201.231	171.01	180.126	153.113	126.419	177.835	155.886	125.11	88.291	71.589	58.616	55.919	69.146	75.109	50.681	11.805	0.645	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.609	-270.404	1.458	2.157	2.857	3	3.772	1.964	4.353	4.664	4.689	5.049	5.64	7.027	280.341	6.964	8.628	9.33	8.184	10.251	11.235	-8.572	-3.204
Total Non-Current Assets Numbers are in millions	2,265.285	1,855.778	1,469.545	1,407.877	1,672.419	1,393.842	1,041.582	1,032.469	1,039.728	1,035.475	823.099	706.661	553.377	525.298	717.748	664.113	697.043	510.02	343.076	278.554	296.288	8.572	3.204
Total Assets Numbers are in millions	2,639.886	2,291.699	2,080.447	1,980.484	1,974.61	1,727.181	1,467.717	1,241.611	1,301.087	1,358.804	1,090.34	942.399	753.305	734.421	763.084	966.634	1,012.853	759.942	530.697	408.669	409.393	476.119	287.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.486	129.482	95.604	75.262	58.853	101.84	89.781	39.432	66.777	53.341	67.779	36.119	63.006	58.437	28.866	93.667	84.895	209.514	149.901	92.592	91.446	0	0
Short Term Debt Numbers are in millions	0	30.536	0	0	0	0	0	0	0	0	102.46	0	16.055	0	1.216	0	285.892	11.488	106.972	49.232	43.958	0	0
Tax Payables Numbers are in millions	13.853	10.984	11.757	11.036	11.042	10.069	9.635	9.925	8.366	7.722	7.712	6.036	5.452	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.808	6.661	5.167	4.422	4.038	5.973	6.631	5.703	5.556	5.195	4.268	4.015	3.64	0	0	3.598	48.957	2.463	23.443	2.139	33.335	0	0
Other Current Liabilities Numbers are in millions	80.13	59.874	42.879	54.907	274.692	220.845	67.829	201.732	225.131	304.948	90.744	195.76	86.57	111.057	130.139	247.623	210.792	31.34	-84.003	37.276	34.57	0	0
Total Current Liabilities Numbers are in millions	186.277	197.802	155.407	145.627	348.625	338.727	151.874	256.792	305.83	371.206	223.901	241.93	175.869	169.494	254.11	217.343	419.744	254.805	281.185	187.3	169.974	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,611.288	1,412.072	1,416.194	1,395.247	1,325.494	1,139.681	967.576	822.837	629.213	984.332	679.886	732.07	252.605	252.754	252.181	254.404	417.337	254.477	254.652	253.942	248.084	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.556	0	0	0	-2.605	2.004	-97.286	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	271.162	201.231	171.01	180.126	153.113	126.419	177.835	155.886	125.11	88.291	71.589	58.616	55.919	69.146	75.109	50.681	11.805	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	308.032	9.621	9.4	30.367	-187.154	-161.143	13.589	-158.618	249.464	-255.211	104.5	-151.826	0	0	-91.235	129.571	-162.987	3.271	108.315	0	10.898	0	0
Total Non-Current Liabilities Numbers are in millions	1,919.32	1,692.855	1,621.658	1,596.624	1,318.466	1,131.651	1,099.05	842.054	852.669	854.231	771.627	651.833	313.229	310.677	230.092	459.084	305.031	269.553	254.652	254.669	258.982	0	0
Total Liabilities Numbers are in millions	2,105.597	1,890.657	1,777.065	1,742.251	1,667.091	1,470.378	1,250.924	1,098.846	1,158.499	1,225.437	995.528	893.763	489.098	480.171	484.202	676.427	724.775	524.358	535.837	441.969	428.956	449.632	257.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.408	0.405	0.403	0.401	0.398	0.396	0.395	0.394	0.392	0.39	0.389	0.388	0.387	0.386	0.385	0.383	0.382	0.382	0	0	0	0	0
Retained Earnings Numbers are in millions	347.971	218.7	126.635	63.814	136.06	88.332	51.077	-20.207	-18.278	-25.437	-62.884	-107.024	110.009	101.083	126.543	138.486	95.19	30.564	0	0	0	0	29.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	-725.182	-627.44	-556.334	-497.487	-440.217	-385.938	-365.021	-343.543	-308.603	-42.086	-246.148	-213.221	-185.934	-5.14	-33.3	-19.563	0	0
Other Total Stockholders Equity Numbers are in millions	185.91	181.937	176.344	174.018	171.061	893.257	792.761	718.912	657.961	598.631	157.307	155.272	497.354	461.384	151.954	397.486	405.727	390.572	0	0	0	26.487	0
Total Shareholders Equity Numbers are in millions	534.289	401.042	303.382	238.233	307.519	256.803	216.793	142.765	142.588	133.367	94.812	48.636	264.207	254.25	278.882	290.207	288.078	235.584	-5.14	-33.3	-19.563	26.487	29.899
Total Equity Numbers are in millions	534.289	401.042	303.382	238.233	307.519	256.803	216.793	142.765	142.588	133.367	94.812	48.636	264.207	254.25	278.882	290.207	288.078	235.584	-5.14	-33.3	-19.563	26.487	29.899
Total Liabilities & Shareholders Equity Numbers are in millions	2,639.886	2,291.699	2,080.447	1,980.484	1,974.61	1,727.181	1,467.717	1,241.611	1,301.087	1,358.804	1,090.34	942.399	753.305	734.421	763.084	966.634	1,012.853	759.942	530.697	408.669	409.393	476.119	287.129

H&E Equipment Services, Inc.

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