H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $16 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213 | $0 | $252 | $248 |
| Inventory | $13 | $0 | $22 | $22 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $236 | $16 | $285 | $297 |
| Property Plant & Equip (Net) | $709 | $0 | $2,388 | $2,347 |
| Goodwill | $135 | $135 | $135 | $135 |
| Intangibles | $61 | $0 | $66 | $69 |
| Long-Term Investments | $0 | $0 | $0 | -$333 |
| Tax Assets | $0 | $0 | $0 | $333 |
| Other NC Assets | $335 | $0 | $4 | $4 |
| Total NC Assets | $1,240 | $135 | $2,593 | $2,554 |
| Other Assets | $1,202 | $2,644 | $14 | $0 |
| Total Assets | $2,678 | $2,796 | $2,893 | $2,851 |
| Liabilities | – | – | – | – |
| Payables | $45 | $0 | $91 | $113 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $89 | -$59 | $0 | $0 |
| Total Curr. Liab. | $134 | $0 | $192 | $199 |
| LT Debt | $0 | $0 | $1,520 | $1,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $344 | $333 |
| Other NC Liab. | $0 | -$244 | $0 | $0 |
| Total NC Liab. | $1,940 | $0 | $2,104 | $2,076 |
| Other Liabilities | $0 | $2,173 | $0 | $0 |
| Cap. Leases | $0 | $244 | $240 | $211 |
| Total Liabilities | $2,074 | $2,173 | $2,295 | $2,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $415 | $431 | $408 | $387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189 | $164 | $0 | $0 |
| Total Equity | $604 | $786 | $597 | $576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,678 | $2,959 | $2,893 | $2,851 |
| Net Debt | -$10 | -$16 | $1,509 | $1,525 |