H&E Equipment Services, Inc. (HEES)
USD 90.86
(0.19%)
USD 90.86
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.29 Billion | 2.08 Billion | 1.98 Billion | 1.97 Billion | 1.72 Billion |
| Total Current Assets | 374.6 Million | 435.92 Million | 610.9 Million | 572.6 Million | 302.19 Million | 333.33 Million |
| Cash And Short Term Investments | 8.5 Million | 81.33 Million | 357.29 Million | 310.88 Million | 14.24 Million | 16.67 Million |
| Cash and Cash Equivalents | 8.5 Million | 81.33 Million | 357.29 Million | 310.88 Million | 14.24 Million | 16.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 247.43 Million | 225.29 Million | 157.22 Million | 178.85 Million | 192.2 Million | 201.55 Million |
| Inventory | 109.93 Million | 107.84 Million | 75.29 Million | 72.48 Million | 85.47 Million | 104.59 Million |
| Other Current Assets | 8.74 Million | 21.45 Million | 21.08 Million | 10.37 Million | 10.26 Million | 10.5 Million |
| Total Non-Current Assets | 2.26 Billion | 1.85 Billion | 1.46 Billion | 1.4 Billion | 1.67 Billion | 1.39 Billion |
| Net PPE | 2.11 Billion | 1.71 Billion | 1.37 Billion | 1.3 Billion | 1.5 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 140.73 Million | 135.32 Million | 88.12 Million | 97.81 Million | 164.39 Million | 134.22 Million |
| Good Will | 108.15 Million | 102.69 Million | 63.13 Million | 68.85 Million | 131.44 Million | 105.84 Million |
| Intangible Assets | 32.57 Million | 32.63 Million | 24.99 Million | 28.96 Million | 32.94 Million | 28.38 Million |
| Long-Term Investments | -108.66 Million | - | -201.23 Million | -171.01 Million | -180.12 Million | -153.11 Million |
| Tax Assets | 108.66 Million | 271.16 Million | 201.23 Million | 171.01 Million | 180.12 Million | 153.11 Million |
| Other Non Current Assets | 4.6 Million | -270.4 Million | 1.45 Million | 2.15 Million | 2.85 Million | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.89 Billion | 1.77 Billion | 1.74 Billion | 1.66 Billion | 1.47 Billion |
| Total Current Liabilities | 166.78 Million | 197.8 Million | 155.4 Million | 145.62 Million | 348.62 Million | 338.72 Million |
| Account Payables | 85.48 Million | 129.48 Million | 95.6 Million | 89.29 Million | 58.85 Million | 101.84 Million |
| Tax Payables | 13.85 Million | 10.98 Million | 11.75 Million | 11.03 Million | 11.04 Million | 10.06 Million |
| Short Term Debt | 184.35 Million | 422 Thousand | 45.08 Million | 9.61 Million | 216.87 Million | 170.76 Million |
| Deferred Revenue | 6.8 Million | 6.66 Million | 5.16 Million | 4.42 Million | 4.03 Million | 5.97 Million |
| Other Current Liabilities | -109.85 Million | 61.23 Million | 9.55 Million | 42.29 Million | 68.85 Million | 60.15 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.69 Billion | 1.62 Billion | 1.59 Billion | 1.31 Billion | 1.13 Billion |
| Long-Term Debt | 1.61 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.13 Billion | 969.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.69 Million | 9.19 Million | 4.23 Million | 11.11 Million | 7.75 Million | 9.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 534.28 Million | 401.04 Million | 303.38 Million | 238.23 Million | 307.51 Million | 256.8 Million |
| Stock Holders Equity | 534.28 Million | 401.04 Million | 303.38 Million | 238.23 Million | 307.51 Million | 256.8 Million |
| Common Stock | 408 Thousand | 405 Thousand | 403 Thousand | 401 Thousand | 398 Thousand | 396 Thousand |
| Retained Earnings | 347.97 Million | 218.7 Million | 126.63 Million | 63.81 Million | 136.06 Million | 88.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -725.18 Million |
| Common Stock Equity | 534.28 Million | 401.04 Million | 303.38 Million | 238.23 Million | 307.51 Million | 256.8 Million |
| Capital Lease Obligation | 186.79 Million | 170.66 Million | 155.3 Million | 166.22 Million | 159.81 Million | 726 Thousand |
| Total Investments | -108.66 Million | - | -201.23 Million | -171.01 Million | -180.12 Million | -153.11 Million |
| Total Debt | 1.61 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.13 Billion |
| Net Debt | 1.6 Billion | 1.33 Billion | 1.05 Billion | 1.1 Billion | 1.33 Billion | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.85 Billion | 2.75 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion |
| Total Current Assets | 285.34 Million | 296.64 Million | 372.78 Million | 374.6 Million | 374.6 Million | 410.61 Million |
| Cash And Short Term Investments | 11.08 Million | 8.6 Million | 9.07 Million | 8.5 Million | 8.5 Million | 6.91 Million |
| Cash and Cash Equivalents | 11.08 Million | 8.6 Million | 9.07 Million | 8.5 Million | 8.5 Million | 6.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252.22 Million | 248.1 Million | 243.93 Million | 247.43 Million | 247.43 Million | 253.32 Million |
| Inventory | 22.03 Million | 21.89 Million | 100.56 Million | 109.93 Million | 109.93 Million | 137.01 Million |
| Other Current Assets | 14.47 Million | 18.04 Million | 19.2 Million | 8.74 Million | 8.74 Million | 13.34 Million |
| Total Non-Current Assets | 2.6 Billion | 2.55 Billion | 2.38 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion |
| Net PPE | 2.38 Billion | 2.34 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 201.17 Million | 203.24 Million | 192.28 Million | 140.73 Million | 140.73 Million | 124.45 Million |
| Good Will | 135.16 Million | 134.64 Million | 125.59 Million | 108.15 Million | 108.15 Million | 96.87 Million |
| Intangible Assets | 66 Million | 68.6 Million | 66.68 Million | 32.57 Million | 32.57 Million | 27.58 Million |
| Long-Term Investments | -3.76 Million | -333.24 Million | -323.1 Million | -108.66 Million | -108.66 Million | - |
| Tax Assets | 343.88 Million | 333.24 Million | 323.1 Million | 108.66 Million | 108.66 Million | 306.54 Million |
| Other Non Current Assets | -321.88 Million | 4.04 Million | 4.32 Million | 4.6 Million | 4.6 Million | -301.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.27 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Total Current Liabilities | 191.59 Million | 199.24 Million | 181.68 Million | 166.78 Million | 166.78 Million | 222.4 Million |
| Account Payables | 91.29 Million | 113.02 Million | 84.58 Million | 85.48 Million | 85.48 Million | 121.12 Million |
| Tax Payables | - | - | - | 13.85 Million | 13.85 Million | - |
| Short Term Debt | 1.71 Million | 2.64 Million | 2.01 Million | 184.35 Million | 184.35 Million | 2.65 Million |
| Deferred Revenue | -100.3 Million | 280 Thousand | 231 Thousand | 6.8 Million | 6.8 Million | -2.65 Million |
| Other Current Liabilities | 198.89 Million | 83.29 Million | 94.85 Million | -109.85 Million | -109.85 Million | 101.28 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.07 Billion | 2.02 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Long-Term Debt | 1.52 Billion | 1.53 Billion | 1.49 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Deferred Revenue Non Current | -1.86 Billion | -1.95 Billion | -1.91 Billion | - | - | -1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 2.16 Billion | 2.12 Billion | 9.69 Million | 9.69 Million | 1.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 597.21 Million | 576.04 Million | 550.67 Million | 534.28 Million | 534.28 Million | 488.13 Million |
| Stock Holders Equity | 597.21 Million | 576.04 Million | 550.67 Million | 534.28 Million | 534.28 Million | 488.13 Million |
| Common Stock | 411 Thousand | 410 Thousand | 410 Thousand | 408 Thousand | 408 Thousand | 408 Thousand |
| Retained Earnings | 408.06 Million | 387.12 Million | 363.96 Million | 347.97 Million | 347.97 Million | 304.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 597.21 Million | 576.04 Million | 550.67 Million | 534.28 Million | 534.28 Million | 488.13 Million |
| Capital Lease Obligation | 239.71 Million | 211.41 Million | 204.42 Million | 186.79 Million | 186.79 Million | 187.31 Million |
| Total Investments | -3.76 Million | -333.24 Million | -323.1 Million | -108.66 Million | -108.66 Million | - |
| Total Debt | 1.52 Billion | 1.74 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Net Debt | 1.5 Billion | 1.73 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
BAUT
AEHL
MDBH
INFOMEDIA
BMBL
115160