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H&E Equip Services (HEES)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	14,247	16,677	165,878	7,683	7,159
Receivables	192,204	201,556	176,081	140,037	147,328
Inventories	85,478	104,598	75,004	53,909	96,818
TOTAL	$302,191	$333,339	$426,135	$209,142	$261,359

Non-Current Assets
PPE Net	1,348,237	1,256,619	N/A	999,308	1,004,178
Intangibles	164,390	134,223	31,197	31,197	31,197
Other Non-Current Assets	159,792	3,000	3,772	1,964	2,777
TOTAL	$1,672,419	$1,393,842	$34,969	$1,032,469	$1,038,152

Total Assets	$1,974,610	$1,727,181	$1,467,717	$1,241,611	$1,299,511

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	58,853	101,840	89,781	39,432	66,777
Accrued Expenses	78,382	73,371	65,095	56,833	55,551
Other current liabilities	27,299	25,655	23,905	32,622	64,607
TOTAL	$381,584	$371,759	$178,931	$291,596	$371,824

Non-Current Liabilities
Long Term Debt	945,566	944,780	944,088	627,711	627,306
Other Non-Current Liabilities	159,265	0	0	0	0
TOTAL	$1,285,507	$1,098,619	$1,071,993	$807,250	$785,099

Total Liabilities	$1,667,091	$1,470,378	$1,250,924	$1,098,846	$1,156,923

Shareholders' Equity
Shares Outstanding, K	35,870	35,754	35,658	35,576	35,468
Common Shares	398	396	395	394	392
Retained earnings	136,060	88,332	51,077	-20,207	-18,278
Other shareholders' equity	217	-99	251	34	-405
TOTAL	$307,519	$256,803	$216,793	$142,765	$142,588

Total Liabilities And Equity	$1,974,610	$1,727,181	$1,467,717	$1,241,611	$1,299,511