H&E Equipment Services HEES

$ 56.59 2.39%

Quarterly report 2024-Q3
added 10-29-2024

H&E Equipment Services Balance Sheet 2011-2024 | HEES

Annual Balance Sheet H&E Equipment Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	1.15 B	1.1 B	780 M	783 M	807 M	873 M	713 M	670 M	242 M
Long Term Debt	-	-	-	-	946 M	945 M	944 M	628 M	629 M	629 M	629 M	521 M	250 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.29 B	1.1 B	1.07 B	807 M	787 M	756 M	719 M	595 M	313 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.11 B	1.89 B	1.78 B	1.74 B	1.67 B	1.47 B	1.25 B	1.1 B	1.16 B	1.23 B	996 M	894 M	489 M
Deferred Revenue	-	-	-	-	4.04 M	5.97 M	6.63 M	5.7 M	5.56 M	5.2 M	4.27 M	4.02 M	3.64 M
Retained Earnings	348 M	219 M	127 M	63.8 M	136 M	88.3 M	51.1 M	-20.2 M	-18.3 M	-25.4 M	-62.9 M	-107 M	110 M
Total Assets	2.64 B	2.29 B	2.08 B	1.98 B	1.97 B	1.73 B	1.47 B	1.24 B	1.3 B	1.36 B	1.09 B	942 M	753 M
Cash and Cash Equivalents	8.5 M	81.3 M	357 M	311 M	14.2 M	16.7 M	166 M	7.68 M	7.16 M	15.9 M	17.6 M	8.89 M	24.2 M
Book Value	534 M	401 M	303 M	238 M	308 M	257 M	217 M	143 M	143 M	133 M	94.8 M	48.6 M	264 M
Total Shareholders Equity	534 M	401 M	303 M	238 M	308 M	257 M	217 M	143 M	143 M	133 M	94.8 M	48.6 M	264 M

All numbers in USD currency

Quarterly Balance Sheet H&E Equipment Services

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.3 B	2.27 B	2.21 B	2.11 B	2.1 B	2.11 B	2.01 B	1.89 B	1.86 B	-	1.81 B	1.78 B	1.79 B	1.78 B	1.82 B	1.74 B	1.74 B	1.74 B	1.74 B	1.67 B	1.67 B	1.67 B	1.67 B	1.47 B	1.47 B	1.47 B	1.47 B	1.25 B	1.25 B	1.25 B	1.25 B	1.1 B	1.1 B	1.1 B	1.1 B	1.16 B	1.16 B	1.16 B	1.16 B	1.23 B	1.23 B	1.23 B	1.23 B	996 M	996 M	996 M	996 M	894 M	894 M	894 M	894 M	489 M	489 M	489 M	489 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	408 M	387 M	364 M	348 M	305 M	266 M	235 M	219 M	178 M	-	133 M	127 M	83.5 M	63.9 M	58.1 M	63.8 M	63.8 M	63.8 M	63.8 M	136 M	136 M	136 M	136 M	88.3 M	88.3 M	88.3 M	88.3 M	51.1 M	51.1 M	51.1 M	51.1 M	-20.2 M	-20.2 M	-20.2 M	-20.2 M	-18.3 M	-18.3 M	-18.3 M	-18.3 M	-25.4 M	-25.4 M	-25.4 M	-25.4 M	-62.9 M	-62.9 M	-62.9 M	-62.9 M	-107 M	-107 M	-107 M	-107 M	110 M	110 M	110 M	110 M
Total Assets	2.89 B	2.85 B	2.76 B	2.64 B	2.59 B	2.56 B	2.42 B	2.29 B	2.22 B	-	2.12 B	2.08 B	2.05 B	2.02 B	2.05 B	1.98 B	1.98 B	1.98 B	1.98 B	1.97 B	1.97 B	1.97 B	1.97 B	1.73 B	1.73 B	1.73 B	1.73 B	1.47 B	1.47 B	1.47 B	1.47 B	1.24 B	1.24 B	1.24 B	1.24 B	1.3 B	1.3 B	1.3 B	1.3 B	1.36 B	1.36 B	1.36 B	1.36 B	1.09 B	1.09 B	1.09 B	1.09 B	942 M	942 M	942 M	942 M	753 M	753 M	753 M	753 M
Cash and Cash Equivalents	11.1 M	8.61 M	9.08 M	8.5 M	6.92 M	46.9 M	89.9 M	81.3 M	220 M	-	352 M	357 M	235 M	202 M	323 M	311 M	311 M	311 M	311 M	14.2 M	14.2 M	14.2 M	14.2 M	16.7 M	16.7 M	16.7 M	16.7 M	166 M	166 M	166 M	166 M	7.68 M	7.68 M	7.68 M	7.68 M	7.16 M	7.16 M	7.16 M	7.16 M	15.9 M	15.9 M	15.9 M	15.9 M	17.6 M	17.6 M	17.6 M	17.6 M	8.89 M	8.89 M	8.89 M	8.89 M	24.2 M	24.2 M	24.2 M	24.2 M
Book Value	597 M	576 M	551 M	534 M	488 M	450 M	417 M	401 M	358 M	-	311 M	303 M	259 M	240 M	234 M	238 M	238 M	238 M	238 M	308 M	308 M	308 M	308 M	257 M	257 M	257 M	257 M	217 M	217 M	217 M	217 M	143 M	143 M	143 M	143 M	143 M	143 M	143 M	143 M	133 M	133 M	133 M	133 M	94.8 M	94.8 M	94.8 M	94.8 M	48.6 M	48.6 M	48.6 M	48.6 M	264 M	264 M	264 M	264 M
Total Shareholders Equity	597 M	576 M	551 M	534 M	488 M	450 M	417 M	401 M	358 M	329 M	311 M	303 M	259 M	240 M	234 M	238 M	238 M	238 M	238 M	308 M	308 M	308 M	308 M	257 M	257 M	257 M	257 M	217 M	217 M	217 M	217 M	143 M	143 M	143 M	143 M	143 M	143 M	143 M	143 M	133 M	133 M	133 M	133 M	94.8 M	94.8 M	94.8 M	94.8 M	48.6 M	48.6 M	48.6 M	48.6 M	264 M	264 M	264 M	264 M

All numbers in USD currency