H&E Equipment Services, Inc. (HEES)

H&E Equipment Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error