H&E Equipment Services, Inc. (HEES)
Jun 2, 2025 - HEES was delisted (reason: acquired by HRI)
94.64
-0.60 (-0.63%)
Inactive · Last trade price on May 30, 2025
H&E Equipment Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 10.32 | 16.41 | 8.5 | 81.33 | 357.3 | 310.88 |
Cash & Short-Term Investments | 10.32 | 16.41 | 8.5 | 81.33 | 357.3 | 310.88 |
Cash Growth | 13.73% | 93.09% | -89.55% | -77.24% | 14.93% | 2082.09% |
Accounts Receivable | 213 | 247.6 | 246.17 | 222.52 | 156.66 | 149.77 |
Other Receivables | - | 1.05 | 1.26 | 2.78 | 0.56 | 0.73 |
Receivables | 213 | 248.64 | 247.43 | 225.29 | 157.23 | 150.5 |
Inventory | 12.87 | 12.98 | 109.93 | 107.84 | 75.3 | 41.89 |
Prepaid Expenses | 21.7 | 11.21 | 8.74 | 21.46 | 21.08 | 10.29 |
Other Current Assets | - | - | - | - | - | 121.46 |
Total Current Assets | 257.89 | 289.25 | 374.6 | 435.92 | 610.9 | 635.02 |
Property, Plant & Equipment | 467.29 | 462.37 | 363.37 | 300.75 | 263.5 | 261.78 |
Goodwill | 135.17 | 135.17 | 108.16 | 102.69 | 63.14 | 63.14 |
Other Intangible Assets | 60.81 | 63.41 | 32.58 | 32.63 | 24.99 | 28.96 |
Long-Term Deferred Charges | 3.2 | 3.48 | 4.61 | 0.76 | 1.46 | 2.16 |
Other Long-Term Assets | 1,754 | 1,842 | 1,757 | 1,419 | 1,116 | 989.42 |
Total Assets | 2,678 | 2,796 | 2,640 | 2,292 | 2,080 | 1,980 |
Accounts Payable | 45.02 | 45.15 | 85.49 | 129.48 | 95.6 | 75.26 |
Accrued Expenses | 88.81 | 67.97 | 71.43 | 63.5 | 54.51 | 51.59 |
Current Portion of Long-Term Debt | - | - | 2.71 | 0.42 | - | - |
Current Portion of Leases | - | 36.43 | - | - | - | - |
Other Current Liabilities | 0.21 | 0.4 | 0.36 | 0.38 | 0.13 | 24 |
Total Current Liabilities | 134.05 | 149.95 | 159.98 | 193.78 | 150.24 | 150.84 |
Long-Term Debt | 1,359 | 1,444 | 1,424 | 1,241 | 1,261 | 1,248 |
Long-Term Leases | 245.78 | 207.22 | 186.79 | 170.66 | 155.3 | 156.59 |
Long-Term Unearned Revenue | - | 5.15 | 6.81 | 6.66 | 5.17 | 4.42 |
Long-Term Deferred Tax Liabilities | 335.23 | 345.4 | 317.83 | 271.16 | 201.23 | 171.01 |
Other Long-Term Liabilities | - | 21.73 | 9.7 | 6.98 | 4.23 | 11.11 |
Total Liabilities | 2,074 | 2,173 | 2,106 | 1,891 | 1,777 | 1,742 |
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.4 | 0.4 |
Additional Paid-In Capital | 275.97 | 273.16 | 261.93 | 251.9 | 244.64 | 240.21 |
Retained Earnings | 414.61 | 430.7 | 347.97 | 218.7 | 126.64 | 63.81 |
Treasury Stock | -87.12 | -81.8 | -76.02 | -69.96 | -68.29 | -66.19 |
Shareholders' Equity | 603.88 | 622.48 | 534.29 | 401.04 | 303.38 | 238.23 |
Total Liabilities & Equity | 2,678 | 2,796 | 2,640 | 2,292 | 2,080 | 1,980 |
Total Debt | 1,605 | 1,687 | 1,614 | 1,412 | 1,416 | 1,405 |
Net Cash (Debt) | -1,595 | -1,671 | -1,605 | -1,331 | -1,059 | -1,094 |
Net Cash Per Share | -43.74 | -45.77 | -44.19 | -36.89 | -29.05 | -30.33 |
Filing Date Shares Outstanding | 36.26 | 36.12 | 35.97 | 35.76 | 35.67 | 35.59 |
Total Common Shares Outstanding | 36.26 | 36.11 | 35.95 | 35.75 | 35.66 | 35.57 |
Working Capital | 123.85 | 139.3 | 214.62 | 242.14 | 460.66 | 484.18 |
Book Value Per Share | 16.65 | 17.24 | 14.86 | 11.22 | 8.51 | 6.70 |
Tangible Book Value | 407.9 | 423.9 | 393.56 | 265.72 | 215.25 | 146.14 |
Tangible Book Value Per Share | 11.25 | 11.74 | 10.95 | 7.43 | 6.04 | 4.11 |
Land | - | 7.05 | 6.85 | 6.85 | 6.53 | 6.99 |
Buildings | - | 114.22 | 92.56 | 67.18 | 63.63 | 64.01 |
Machinery | - | 311.42 | 258.67 | 218.51 | 195 | 180.05 |
Construction In Progress | - | 21.61 | 19.42 | 19.11 | 9.03 | 3.29 |
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.