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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	8,500	6,919	46,902	89,945	81,330
Receivables	247,430	253,326	226,602	216,683	225,294
Inventories	109,931	137,017	195,573	194,879	107,842
TOTAL	$374,601	$410,610	$503,865	$528,981	$435,921

Non-Current Assets
PPE Net	1,940,351	1,868,898	1,748,053	1,590,566	1,553,588
Intangibles	140,731	124,456	131,985	133,667	135,321
Other Non-Current Assets	184,203	185,170	176,295	169,750	166,869
TOTAL	$2,265,285	$2,178,524	$2,056,333	$1,893,983	$1,855,778

Total Assets	$2,639,886	$2,589,134	$2,560,198	$2,422,964	$2,291,699

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	85,486	121,126	191,191	195,319	129,482
Accrued Expenses	87,929	98,334	79,261	81,297	77,142
Other current liabilities	2,708	2,657	2,506	696	422
TOTAL	$358,125	$222,408	$273,182	$277,494	$207,423

Non-Current Liabilities
Long Term Debt	1,242,852	1,384,725	1,369,918	1,281,770	1,241,409
Other Non-Current Liabilities	183,775	184,240	174,308	167,667	169,069
TOTAL	$1,747,472	$1,878,592	$1,837,120	$1,728,783	$1,683,234

Total Liabilities	$2,105,597	$2,101,000	$2,110,302	$2,006,277	$1,890,657

Shareholders' Equity
Shares Outstanding, K	36,465	36,450	36,378	36,382	36,323
Common Shares	408	408	406	406	405
Retained earnings	347,971	304,538	265,750	234,580	218,700
Other shareholders' equity	-17	-17	-190	-190	36
TOTAL	$534,289	$488,134	$449,896	$416,687	$401,042

Total Liabilities And Equity	$2,639,886	$2,589,134	$2,560,198	$2,422,964	$2,291,699