H&E Equipment Services Inc. (HEES) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    H&E Equipment Services In...

    NASDAQ: HEES · Real-Time Price · USD
    94.64
    0.00 (0.00%)
    At close: May 30, 2025, 3:59 PM

    H&E Equipment Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.41M 8.5M 81.33M 357.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -201.23M
    Other Long-Term Assets
    		 n/a 4.61M -270.4M 1.46M
    Receivables
    		 n/a 247.43M 225.29M 157.23M
    Inventory
    		 n/a 109.93M 107.84M 75.3M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 16.41M 374.6M 435.92M 610.9M
    Property-Plant & Equipment
    		 n/a 2.12B 1.72B 1.38B
    Goodwill & Intangibles
    		 n/a 140.73M 135.32M 88.13M
    Total Long-Term Assets
    		 2.9B 2.27B 1.86B 1.47B
    Total Assets
    		 2.96B 2.64B 2.29B 2.08B
    Account Payables
    		 n/a 85.49M 129.48M 95.6M
    Deferred Revenue
    		 n/a 6.81M 6.66M 5.17M
    Short-Term Debt
    		 n/a n/a 422K n/a
    Other Current Liabilities
    		 298.62M 49.1M 30.49M 11.88M
    Total Current Liabilities
    		 339.71M 186.28M 197.8M 155.41M
    Long-Term Debt
    		 n/a 1.42B 1.24B 1.26B
    Other Long-Term Liabilities
    		 n/a 9.7M 9.62M 9.4M
    Total Long-Term Liabilities
    		 243.65M 1.94B 1.69B 1.62B
    Total Liabilities
    		 2.17B 2.11B 1.89B 1.78B
    Total Debt
    		 243.65M 1.61B 1.41B 1.42B
    Book Value
    		 785.66M 534.29M 401.04M 303.38M
    Book Value Per Share
    		 21.64 14.80 11.16 8.37
    Common Stock
    		 n/a 408K 405K 403K
    Retained Earnings
    		 430.7M 347.97M 218.7M 126.64M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 785.66M 534.29M 401.04M 303.38M
    Total Investments
    		 n/a -108.67M n/a -201.23M

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