Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
4.830
-0.340 (-6.58%)
Aug 1, 2025, 4:00 PM - Market closed

H&E Equipment Services Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
-20.04101.1683.31113.8722.34
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Short-Term Investments
-25.95.735.457.190.24
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Cash & Short-Term Investments
-45.94106.8988.71171.0622.58
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Cash Growth
--57.02%20.50%-48.14%657.65%237.69%
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Accounts Receivable
-29.2443.2639.822.537.87
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Other Receivables
-6.298.5714.8618.013.12
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Receivables
-35.5451.8554.6741.2311.11
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Inventory
-74.6896.84109.629.67.71
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Other Current Assets
-2.221.362.589.610.12
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Total Current Assets
-158.37256.92255.56251.4941.51
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Property, Plant & Equipment
-100.02111.6182.7743.789.27
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Goodwill
-11.1813.3915.16.156.15
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Other Intangible Assets
-9.7927.6411.265.84.09
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Long-Term Deferred Charges
-66.3166.4149.5431.5119.04
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Other Long-Term Assets
-7.227.47.763.321.31
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Total Assets
-353.07483.54421.98342.6181.84
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Accounts Payable
-23.5236.5465.8340.938.13
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Accrued Expenses
-7.319.969.267.111.55
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Current Portion of Long-Term Debt
-131.81126.589.2733.7712.63
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Current Portion of Leases
-4.664.912.641.540.68
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Current Income Taxes Payable
---1.19--
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Current Unearned Revenue
-2.643.21.481.970.18
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Other Current Liabilities
-5.819.679.1385.060.5
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Total Current Liabilities
-175.75190.77178.79170.3723.68
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Long-Term Debt
-66.6680.8644.3617.5835.89
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Long-Term Leases
-31.7434.0624.6618.173.43
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Long-Term Unearned Revenue
-9.864.852.21.26-
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Long-Term Deferred Tax Liabilities
-3.419.351.390.030.04
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Other Long-Term Liabilities
-3.0613.841.444.146.57
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Total Liabilities
-290.49333.73252.83211.5469.61
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Common Stock
-55.2450.3545.7744.480.2
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Additional Paid-In Capital
-531.11481.62378.24322.3928.73
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Retained Earnings
--569.18-420.2-306.7-243.9-20.12
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Comprehensive Income & Other
-47.6238.0251.848.13.43
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Total Common Equity
-64.8149.79169.15131.0712.23
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Minority Interest
--2.220.02---
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Shareholders' Equity
-62.58149.81169.15131.0712.23
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Total Liabilities & Equity
-353.07483.54421.98342.6181.84
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Total Debt
-234.88246.33160.9371.0652.64
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Net Cash (Debt)
--188.94-139.45-72.22100-30.06
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Net Cash Per Share
--16.34-14.86-8.8417.74-6.55
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Filing Date Shares Outstanding
-14.4410.538.628.070.02
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Total Common Shares Outstanding
-13.0310.548.618.070.02
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Working Capital
--17.3866.1576.7681.1217.84
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Book Value Per Share
-4.9714.2119.6516.24623.95
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Tangible Book Value
-43.83108.76142.79119.131.99
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Tangible Book Value Per Share
-3.3610.3216.5914.76101.68
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Buildings
-23.5423.220.83-2.18
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Machinery
-70.4967.9243.4612.932.79
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Construction In Progress
--0.10.170.840.99
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Leasehold Improvements
----13.08-
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q