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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,322 | 16,413 | 11,083 | 8,609 | 9,076 |
| Receivables | 213,001 | 248,643 | 252,224 | 248,108 | 243,935 |
| Inventories | 12,871 | 12,976 | 22,034 | 21,891 | 100,566 |
| TOTAL | $257,893 | $289,246 | $299,814 | $296,649 | $372,785 |
| Non-Current Assets | |||||
| PPE Net | 2,000,473 | 2,084,481 | 2,169,359 | 2,151,612 | 1,999,210 |
| Intangibles | 195,982 | 198,580 | 201,177 | 203,249 | 192,280 |
| Other Non-Current Assets | 223,712 | 223,223 | 222,316 | 199,307 | 193,471 |
| TOTAL | $2,420,167 | $2,506,284 | $2,592,852 | $2,554,168 | $2,384,961 |
| Total Assets | $2,678,060 | $2,795,530 | $2,892,666 | $2,850,817 | $2,757,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,023 | 45,149 | 91,290 | 113,029 | 84,585 |
| Accrued Expenses | 88,810 | 94,856 | 98,250 | 83,297 | 94,855 |
| Other current liabilities | N/A | N/A | 1,715 | 2,642 | 2,014 |
| TOTAL | $248,520 | $339,709 | $467,917 | $486,543 | $436,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,655 | 1,244,295 | 1,243,934 | 1,243,573 | 1,243,213 |
| Other Non-Current Liabilities | 241,864 | 239,641 | 235,616 | 207,549 | 201,471 |
| TOTAL | $1,825,658 | $1,833,341 | $1,827,537 | $1,788,225 | $1,770,746 |
| Total Liabilities | $2,074,178 | $2,173,050 | $2,295,454 | $2,274,768 | $2,207,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,667 | 36,613 | 36,611 | 36,523 | 36,527 |
| Common Shares | 412 | 411 | 411 | 410 | 410 |
| Retained earnings | 414,613 | 430,704 | 408,066 | 387,129 | 363,960 |
| Other shareholders' equity | -117 | 202 | 202 | -407 | -407 |
| TOTAL | $603,882 | $622,480 | $597,212 | $576,049 | $550,678 |
| Total Liabilities And Equity | $2,678,060 | $2,795,530 | $2,892,666 | $2,850,817 | $2,757,746 |