H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $9 | $81 | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $247 | $225 | $157 |
| Inventory | $0 | $110 | $108 | $75 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $375 | $436 | $611 |
| Property Plant & Equip (Net) | $0 | $2,120 | $1,720 | $1,380 |
| Goodwill | $0 | $108 | $103 | $63 |
| Intangibles | $0 | $33 | $33 | $25 |
| Long-Term Investments | $0 | $0 | $0 | -$201 |
| Tax Assets | $0 | $0 | $271 | $201 |
| Other NC Assets | $0 | $5 | -$270 | $1 |
| Total NC Assets | $2,903 | $2,265 | $1,856 | $1,470 |
| Other Assets | $2,796 | $0 | $0 | $0 |
| Total Assets | $2,959 | $2,640 | $2,292 | $2,080 |
| Liabilities | – | – | – | – |
| Payables | $0 | $85 | $129 | $96 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $14 | $11 | $12 |
| Deferred Revenue | $0 | $7 | $7 | $5 |
| Other Curr. Liab. | $299 | $49 | $30 | $12 |
| Total Curr. Liab. | $340 | $186 | $198 | $155 |
| LT Debt | $0 | $1,424 | $1,241 | $1,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $318 | $271 | $201 |
| Other NC Liab. | $0 | $10 | $10 | $9 |
| Total NC Liab. | $244 | $1,939 | $1,693 | $1,622 |
| Other Liabilities | $1,590 | -$19 | $0 | $0 |
| Cap. Leases | $244 | $187 | $171 | $155 |
| Total Liabilities | $2,173 | $2,106 | $1,891 | $1,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $431 | $348 | $219 | $127 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $164 | $0 | $0 | $0 |
| Total Equity | $786 | $534 | $401 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,959 | $2,640 | $2,292 | $2,080 |
| Net Debt | -$16 | $1,416 | $1,161 | $904 |