H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,413 | 8,500 | 81,330 | 357,296 | 310,882 |
| Receivables | 248,643 | 247,430 | 225,294 | 157,226 | 150,502 |
| Inventories | 12,976 | 109,931 | 107,842 | 75,299 | 41,890 |
| TOTAL | $289,246 | $374,601 | $435,921 | $610,902 | $513,567 |
| Non-Current Assets | |||||
| PPE Net | 2,084,481 | 1,940,351 | 1,553,588 | 1,228,737 | 1,098,342 |
| Intangibles | 198,580 | 140,731 | 135,321 | 88,128 | 92,098 |
| Other Non-Current Assets | 223,223 | 184,203 | 166,869 | 152,680 | 276,477 |
| TOTAL | $2,506,284 | $2,265,285 | $1,855,778 | $1,469,545 | $1,466,917 |
| Total Assets | $2,795,530 | $2,639,886 | $2,291,699 | $2,080,447 | $1,980,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,149 | 85,486 | 129,482 | 95,604 | 75,262 |
| Accrued Expenses | 94,856 | 87,929 | 77,142 | 63,908 | 67,120 |
| Other current liabilities | N/A | 2,708 | 422 | 20,924 | 9,615 |
| TOTAL | $339,709 | $358,125 | $207,423 | $180,564 | $152,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,295 | 1,242,852 | 1,241,409 | 1,239,967 | 1,238,660 |
| Other Non-Current Liabilities | 239,641 | 183,775 | 169,069 | 155,303 | 180,124 |
| TOTAL | $1,833,341 | $1,747,472 | $1,683,234 | $1,596,501 | $1,590,099 |
| Total Liabilities | $2,173,050 | $2,105,597 | $1,890,657 | $1,777,065 | $1,742,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,613 | 36,465 | 36,323 | 36,154 | 36,113 |
| Common Shares | 411 | 408 | 405 | 403 | 401 |
| Retained earnings | 430,704 | 347,971 | 218,700 | 126,635 | 63,814 |
| Other shareholders' equity | 202 | -17 | 36 | -294 | -188 |
| TOTAL | $622,480 | $534,289 | $401,042 | $303,382 | $238,233 |
| Total Liabilities And Equity | $2,795,530 | $2,639,886 | $2,291,699 | $2,080,447 | $1,980,484 |