H&E Equipment Services, Inc. (HEES)

H&E Equipment Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.08	8.5	81.33	357.3	310.88	14.25
Cash & Short-Term Investments	11.08	8.5	81.33	357.3	310.88	14.25
Cash Growth	60.18%	-89.55%	-77.24%	14.93%	2082.09%	-14.57%
Accounts Receivable	252.22	246.17	222.52	156.66	149.77	190.77
Other Receivables	-	1.26	2.78	0.56	0.73	1.44
Receivables	252.22	247.43	225.29	157.23	150.5	192.2
Inventory	22.03	109.93	107.84	75.3	41.89	85.48
Prepaid Expenses	14.47	8.74	21.46	21.08	10.29	10.26
Other Current Assets	-	-	-	-	121.46	-
Total Current Assets	299.81	374.6	435.92	610.9	635.02	302.19
Property, Plant & Equipment	463.26	363.37	300.75	263.5	261.78	287.5
Goodwill	135.17	108.16	102.69	63.14	63.14	131.44
Other Intangible Assets	66.01	32.58	32.63	24.99	28.96	32.95
Long-Term Deferred Charges	3.76	4.61	0.76	1.46	2.16	2.86
Other Long-Term Assets	1,925	1,757	1,419	1,116	989.42	1,218
Total Assets	2,893	2,640	2,292	2,080	1,980	1,975
Accounts Payable	91.29	85.49	129.48	95.6	75.26	58.85
Accrued Expenses	98.25	71.43	63.5	54.51	51.59	66.59
Current Portion of Long-Term Debt	1.72	2.71	0.42	-	-	-
Current Portion of Leases	-	26.3	-	-	-	-
Other Current Liabilities	0.34	0.36	0.38	0.13	24	0.17
Total Current Liabilities	191.6	186.28	193.78	150.24	150.84	125.61
Long-Term Debt	1,520	1,424	1,241	1,261	1,248	1,188
Long-Term Leases	239.72	160.5	170.66	155.3	156.59	159.82
Long-Term Unearned Revenue	-	6.81	6.66	5.17	4.42	4.04
Long-Term Deferred Tax Liabilities	343.89	317.83	271.16	201.23	171.01	180.13
Other Long-Term Liabilities	-	9.7	6.98	4.23	11.11	9.86
Total Liabilities	2,295	2,106	1,891	1,777	1,742	1,667
Common Stock	0.41	0.41	0.41	0.4	0.4	0.4
Additional Paid-In Capital	270.53	261.93	251.9	244.64	240.21	235.84
Retained Earnings	408.07	347.97	218.7	126.64	63.81	136.06
Treasury Stock	-81.8	-76.02	-69.96	-68.29	-66.19	-64.78
Shareholders' Equity	597.21	534.29	401.04	303.38	238.23	307.52
Total Liabilities & Equity	2,893	2,640	2,292	2,080	1,980	1,975
Total Debt	1,762	1,614	1,412	1,416	1,405	1,347
Net Cash (Debt)	-1,751	-1,605	-1,331	-1,059	-1,094	-1,333
Net Cash Per Share	-48.02	-44.19	-36.89	-29.05	-30.33	-37.00
Filing Date Shares Outstanding	36.11	35.97	35.76	35.67	35.59	35.49
Total Common Shares Outstanding	36.11	35.95	35.75	35.66	35.57	35.47
Working Capital	108.22	188.32	242.14	460.66	484.18	176.58
Book Value Per Share	16.54	14.86	11.22	8.51	6.70	8.67
Tangible Book Value	396.04	393.56	265.72	215.25	146.14	143.13
Tangible Book Value Per Share	10.97	10.95	7.43	6.04	4.11	4.04
Land	-	6.85	6.85	6.53	6.99	7.6
Buildings	-	92.56	67.18	63.63	64.01	69.03
Machinery	-	258.67	218.51	195	180.05	202.43
Construction In Progress	-	19.42	19.11	9.03	3.29	8.29

Source: S&P Capital IQ. Standard template. Financial Sources.