H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,322 | $16,413 | $11,083 | $8,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213,001 | $0 | $252,224 | $248,108 |
| Inventory | $12,871 | $0 | $22,034 | $21,891 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $236,194 | $16,413 | $285,341 | $296,649 |
| Property Plant & Equip (Net) | $709,151 | $0 | $2,387,913 | $2,346,874 |
| Goodwill | $135,169 | $135,169 | $135,169 | $134,643 |
| Intangibles | $60,813 | $0 | $66,008 | $68,606 |
| Long-Term Investments | $0 | $0 | $0 | -$333,241 |
| Tax Assets | $0 | $0 | $0 | $333,241 |
| Other NC Assets | $335,227 | $0 | $3,762 | $4,045 |
| Total NC Assets | $1,240,360 | $135,169 | $2,592,852 | $2,554,168 |
| Other Assets | $1,201,506 | $2,643,948 | $14,473 | $0 |
| Total Assets | $2,678,060 | $2,795,530 | $2,892,666 | $2,850,817 |
| Liabilities | – | – | – | – |
| Payables | $45,023 | $0 | $91,290 | $113,029 |
| Short-Term Debt | $0 | $0 | $0 | $2,642 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,152 | $0 | $280 |
| Other Curr. Liab. | $88,810 | -$59,294 | $0 | $280 |
| Total Curr. Liab. | $134,047 | $0 | $191,595 | $199,248 |
| LT Debt | $0 | $0 | $1,520,256 | $1,530,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $343,886 | $333,241 |
| Other NC Liab. | $0 | -$243,648 | $0 | $0 |
| Total NC Liab. | $1,940,131 | $0 | $2,103,859 | $2,075,520 |
| Other Liabilities | $0 | $2,173,050 | $0 | $0 |
| Cap. Leases | $0 | $243,648 | $239,717 | $211,411 |
| Total Liabilities | $2,074,178 | $2,173,050 | $2,295,454 | $2,274,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412 | $0 | $411 | $410 |
| Retained Earnings | $414,613 | $430,704 | $408,066 | $387,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,857 | $163,596 | $0 | $0 |
| Total Equity | $603,882 | $785,665 | $597,212 | $576,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,678,060 | $2,958,715 | $2,892,666 | $2,850,817 |
| Net Debt | -$10,322 | -$16,413 | $1,509,173 | $1,524,901 |