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H&E EQUIPMENT SERVICES INC (HEES) Stock Balance Sheet

NASDAQ:HEES - Nasdaq - US4040301081 - Common Stock - Currency: USD

94.64  -0.6 (-0.63%)

After market: 94.64 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HEES Cash ChartHEES Cash over time chart
10.32M16.41M8.50M81.30M357.30M
Receivables
HEES Receivables ChartHEES Receivables over time chart
213.00M248.64M247.43M225.30M157.20M
Inventories
HEES Inventories ChartHEES Inventories over time chart
12.87M12.98M109.93M107.80M75.30M
Other Current Assets
HEES Other Current Assets ChartHEES Other Current Assets over time chart
N/AN/A8.74M21.50M21.10M
Total Current Assets
HEES Total Current Assets ChartHEES Total Current Assets over time chart
236.19M278.03M374.60M435.90M610.90M
 
Non-Current Assets
PPE Net
HEES PPE Net ChartHEES PPE Net over time chart
2.22B2.30B2.12B1.72B1.38B
Goodwill
HEES Goodwill ChartHEES Goodwill over time chart
135.17M135.17M108.16M102.70M63.10M
Intangibles
HEES Intangibles ChartHEES Intangibles over time chart
60.81M63.41M32.58M32.60M25.00M
Other Non-Current Assets
HEES Other Non-Current Assets ChartHEES Other Non-Current Assets over time chart
24.90M14.69M13.35M800.00K1.50M
Total Non-Current Assets
HEES Total Non-Current Assets ChartHEES Total Non-Current Assets over time chart
2.44B2.52B2.27B1.86B1.47B
 
TOTAL ASSETS
HEES TOTAL ASSETS ChartHEES TOTAL ASSETS over time chart
2.68B2.80B2.64B2.29B2.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEES Short Term Debt ChartHEES Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HEES Accrued Expenses ChartHEES Accrued Expenses over time chart
330.67M329.35M264.90M239.60M214.00M
Accounts Payable
HEES Accounts Payable ChartHEES Accounts Payable over time chart
45.02M45.15M85.49M129.50M95.60M
Other Current Liabilities
HEES Other Current Liabilities ChartHEES Other Current Liabilities over time chart
214.00K5.55M9.88M7.50M26.20M
Total Current Liabilities
HEES Total Current Liabilities ChartHEES Total Current Liabilities over time chart
375.91M380.05M360.26M376.60M335.80M
 
Non-Current Liabilities
Long Term Debt
HEES Long Term Debt ChartHEES Long Term Debt over time chart
1.36B1.45B1.43B1.24B1.24B
Deferred Taxes/Income
HEES Deferred Taxes/Income ChartHEES Deferred Taxes/Income over time chart
335.23M345.40M317.83M271.20M201.20M
Other Non-Current Liabilities
HEES Other Non-Current Liabilities ChartHEES Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
HEES Total Non-Current Liabilities ChartHEES Total Non-Current Liabilities over time chart
1.70B1.79B1.75B1.51B1.44B
 
TOTAL LIABILITIES
HEES TOTAL LIABILITIES ChartHEES TOTAL LIABILITIES over time chart
2.07B2.17B2.11B1.89B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEES Retained Earnings ChartHEES Retained Earnings over time chart
414.61M430.70M347.97M218.70M126.60M
Additional Paid In Capital
HEES Additional Paid In Capital ChartHEES Additional Paid In Capital over time chart
275.97M273.16M261.93M251.90M244.60M
Common Shares
HEES Common Shares ChartHEES Common Shares over time chart
412.00K411.00K408.00K400.00K400.00K
Treasury Stock
HEES Treasury Stock ChartHEES Treasury Stock over time chart
-87.12M-81.80M-76.02M-70.00M-68.30M
Shares Outstanding
HEES Shares Outstanding ChartHEES Shares Outstanding over time chart
36.67M36.60M36.45M36.30M36.10M
Tangible Book Value per Share
HEES Tangible Book Value per Share ChartHEES Tangible Book Value per Share over time chart
11.1211.5810.807.325.96
Total Shareholders' Equity
HEES Total Shareholders' Equity ChartHEES Total Shareholders' Equity over time chart
603.88M622.48M534.29M401.00M303.40M
 
TOTAL LIABILITIES AND EQUITY
HEES TOTAL LIABILITIES AND EQUITY ChartHEES TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.80B2.64B2.29B2.08B
 
Statistics
Debt/Equity
HEES Debt/Equity ChartHEES Debt/Equity over time chart
2.262.332.673.104.09
Current Ratio
HEES Current Ratio ChartHEES Current Ratio over time chart
0.630.731.041.161.82
Return On Assets (ROA)
HEES Return On Assets (ROA) ChartHEES Return On Assets (ROA) over time chart
3.39%4.40%6.41%5.77%4.93%
Return On Equity (ROE)
HEES Return On Equity (ROE) ChartHEES Return On Equity (ROE) over time chart
15.05%19.76%31.69%32.97%33.78%
Return On Invested Capital (ROIC)
HEES Return On Invested Capital (ROIC) ChartHEES Return On Invested Capital (ROIC) over time chart
5.96%6.89%9.27%8.36%5.44%
Return On Invested Capital Ex Cash (ROICexc)
HEES Return On Invested Capital Ex Cash (ROICexc) ChartHEES Return On Invested Capital Ex Cash (ROICexc) over time chart
5.96%6.89%9.27%8.36%5.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HEES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHEES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.51%7.51%9.88%9.00%5.73%

All data in USD , ROIC based on taxRate of 0.24

Charts

HEES Balance Sheet Over Time ChartHEES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEES Balance Sheet - Short Vs Long Term ChartHEES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B