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H&E Equip Services (HEES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	220,479	278,831	351,797	357,296	235,024
Receivables	203,166	183,520	161,102	157,226	157,576
Inventories	117,447	122,048	103,358	75,299	65,620
TOTAL	$562,413	$612,217	$642,738	$610,902	$473,872

Non-Current Assets
PPE Net	1,409,759	1,313,790	1,237,779	1,228,737	1,221,631
Intangibles	85,150	86,143	87,135	88,128	89,120
Other Non-Current Assets	161,352	160,272	155,711	152,680	266,291
TOTAL	$1,656,261	$1,560,205	$1,480,625	$1,469,545	$1,577,042

Total Assets	$2,218,674	$2,172,422	$2,123,363	$2,080,447	$2,050,914

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	121,917	136,874	112,857	95,604	85,527
Accrued Expenses	90,567	65,931	74,595	63,908	88,609
Other current liabilities	16,624	21,507	19,518	20,924	17,543
TOTAL	$229,325	$224,369	$207,007	$180,564	$191,787

Non-Current Liabilities
Long Term Debt	1,241,049	1,240,688	1,240,327	1,239,967	1,239,606
Other Non-Current Liabilities	163,322	161,842	158,736	155,303	174,532
TOTAL	$1,631,623	$1,619,198	$1,605,194	$1,596,501	$1,599,704

Total Liabilities	$1,860,948	$1,843,567	$1,812,201	$1,777,065	$1,791,491

Shareholders' Equity
Shares Outstanding, K	36,310	36,160	36,162	36,154	36,143
Common Shares	405	403	403	403	403
Retained earnings	177,693	149,462	133,080	126,635	83,507
Other shareholders' equity	75	363	363	-294	-293
TOTAL	$357,726	$328,855	$311,162	$303,382	$259,423

Total Liabilities And Equity	$2,218,674	$2,172,422	$2,123,363	$2,080,447	$2,050,914