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Report an ErrorH&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-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 |
2.21 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 |
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 |
2.76 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 |
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 |
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 |
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