MMEX Resources Corporation (MMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (100.00%)
Aug 8, 2025, 3:40 PM EDT

H&E Equipment Services Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
000.010.140.33
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Cash & Short-Term Investments
000.010.140.33
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Cash Growth
409.91%-91.33%-92.43%-58.58%394.46%
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Prepaid Expenses
000.020.050.04
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Total Current Assets
0.0100.030.180.37
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Property, Plant & Equipment
1.011.041.081.110.47
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Other Long-Term Assets
----0
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Total Assets
1.011.051.111.30.84
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Accounts Payable
0.961.871.20.720.8
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Accrued Expenses
1.920.930.990.851.08
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Short-Term Debt
0.761.821.081.411.64
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Current Portion of Long-Term Debt
1.150.230.710.080.08
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Other Current Liabilities
----3.01
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Total Current Liabilities
4.84.863.983.056.61
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Long-Term Debt
2.2----
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Total Liabilities
74.863.983.056.61
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Common Stock
11.349.440.770.020
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Additional Paid-In Capital
65.8967.6569.0866.4362.2
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Retained Earnings
-83.22-80.92-72.73-68.21-67.98
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Total Common Equity
-5.99-3.82-2.88-1.77-5.78
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Minority Interest
0.010.010.010.010.01
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Shareholders' Equity
-5.98-3.81-2.87-1.76-5.77
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Total Liabilities & Equity
1.011.051.111.30.84
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Total Debt
4.122.051.791.491.72
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Net Cash (Debt)
-4.11-2.05-1.78-1.35-1.39
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Net Cash Per Share
-0.00-0.00-0.02-0.11-0.81
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Filing Date Shares Outstanding
11,5919,6934,54123.313.7
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Total Common Shares Outstanding
11,3419,443769.6221.23.25
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Working Capital
-4.79-4.86-3.94-2.87-6.24
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Book Value Per Share
-0.00-0.00-0.00-0.08-1.78
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Tangible Book Value
-5.99-3.82-2.88-1.77-5.78
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.08-1.78
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Land
0.760.760.760.760.1
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Machinery
0.020.020.020.030.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.