H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,413 | $8,500 | $81,330 | $357,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $247,430 | $225,294 | $157,226 |
| Inventory | $0 | $109,931 | $107,842 | $75,299 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,413 | $374,601 | $435,921 | $610,902 |
| Property Plant & Equip (Net) | $0 | $2,119,945 | $1,719,699 | $1,379,959 |
| Goodwill | $0 | $108,155 | $102,690 | $63,137 |
| Intangibles | $0 | $32,576 | $32,631 | $24,991 |
| Long-Term Investments | $0 | $0 | $0 | -$201,231 |
| Tax Assets | $0 | $0 | $271,162 | $201,231 |
| Other NC Assets | $0 | $4,609 | -$270,404 | $1,458 |
| Total NC Assets | $2,902,557 | $2,265,285 | $1,855,778 | $1,469,545 |
| Other Assets | $2,795,530 | $0 | $0 | $0 |
| Total Assets | $2,958,715 | $2,639,886 | $2,291,699 | $2,080,447 |
| Liabilities | – | – | – | – |
| Payables | $0 | $85,486 | $129,482 | $95,604 |
| Short-Term Debt | $0 | $0 | $422 | $0 |
| Tax Payable | $0 | $13,853 | $10,984 | $11,757 |
| Deferred Revenue | $0 | $6,808 | $6,661 | $5,167 |
| Other Curr. Liab. | $298,623 | $49,098 | $30,491 | $11,885 |
| Total Curr. Liab. | $339,709 | $186,277 | $197,802 | $155,407 |
| LT Debt | $0 | $1,424,494 | $1,241,409 | $1,260,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $317,826 | $271,162 | $201,231 |
| Other NC Liab. | $0 | $9,696 | $9,621 | $9,400 |
| Total NC Liab. | $243,648 | $1,938,810 | $1,692,855 | $1,621,658 |
| Other Liabilities | $1,589,693 | -$19,490 | $0 | $0 |
| Cap. Leases | $243,648 | $186,794 | $170,663 | $155,303 |
| Total Liabilities | $2,173,050 | $2,105,597 | $1,890,657 | $1,777,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $408 | $405 | $403 |
| Retained Earnings | $430,704 | $347,971 | $218,700 | $126,635 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $163,596 | $0 | $0 | $0 |
| Total Equity | $785,665 | $534,289 | $401,042 | $303,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958,715 | $2,639,886 | $2,291,699 | $2,080,447 |
| Net Debt | -$16,413 | $1,415,994 | $1,160,501 | $903,595 |