H&E Equipment Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	8.5	81.33	357.3	310.88	14.25	16.68	165.88	7.68	7.16	15.86	Upgrade
Cash & Cash Equivalents	8.5	81.33	357.3	310.88	14.25	16.68	165.88	7.68	7.16	15.86	Upgrade
Cash Growth	-89.55%	-77.24%	14.93%	2082.09%	-14.57%	-89.95%	2059.03%	7.32%	-54.86%	-9.92%	Upgrade
Receivables	247.43	225.29	157.23	150.5	192.2	201.56	176.08	140.04	147.33	164.34	Upgrade
Inventory	109.93	107.84	75.3	41.89	85.48	104.6	75	53.91	96.82	133.99	Upgrade
Property, Plant & Equipment	2,120	1,720	1,380	1,251	1,505	1,257	1,007	999.31	1,004	999.61	Upgrade
Goodwill and Intangibles	140.73	135.32	88.13	92.1	164.39	134.22	31.2	31.2	31.2	31.2	Upgrade
Total Assets	2,640	2,292	2,080	1,980	1,975	1,727	1,468	1,242	1,300	1,359	Upgrade
Accounts Payable	85.49	129.48	95.6	75.26	58.85	101.84	89.78	39.43	66.78	53.34	Upgrade
Total Liabilities	2,106	1,891	1,777	1,742	1,667	1,470	1,251	1,099	1,157	1,225	Upgrade
Total Debt	1,614	1,412	1,416	1,405	1,347	1,140	967.58	822.84	876.5	984.33	Upgrade
Debt Growth	14.27%	-0.26%	0.81%	4.26%	18.21%	17.81%	17.59%	-6.12%	-10.95%	25.82%	Upgrade
Retained Earnings	347.97	218.7	126.64	63.81	136.06	88.33	51.08	-20.21	-18.28	-25.44	Upgrade
Shareholders' Equity	534.29	401.04	303.38	238.23	307.52	256.8	216.79	142.77	142.59	133.37	Upgrade
Net Cash / Debt	-1,605.5	-1,331.16	-1,058.9	-1,093.98	-1,333.21	-1,123.26	-801.7	-815.15	-869.34	-968.47	Upgrade
Net Cash Per Share	-44.19	-36.89	-29.05	-30.33	-37.00	-31.29	-22.46	-22.98	-24.60	-27.48	Upgrade
Book Value Per Share	14.80	11.16	8.37	6.61	8.58	7.20	6.10	4.03	4.04	3.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).