H&E Equipment Services Inc.
HEES 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
47.05
USD
2.26
(5.05%)
Optionable: Yes Market Cap: 1,761 M 90-day average vol: 265,014
Previous close: 44.79 Open: 45.56 Bid: 44.97 Ask: 48.08
52 week range
32.33 66.18
Last updated: Friday 3rd May 2024
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HEES Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 2 M | 2 M | 1 M | 726000.0 | 600000.0 | 300000.0 | 2 M | |
| Accounts payable | 68 M | 53 M | 67 M | 39 M | 90 M | 102 M | 59 M | 75 M | 96 M | 129 M |
| Accounts receivable | 130 M | 158 M | 145 M | 137 M | 173 M | 195 M | 186 M | 147 M | 152 M | 216 M |
| Accrued expenses | 123 M | 114 M | 122 M | 96 M | 90 M | 102 M | 59 M | 75 M | 96 M | 130 M |
| Accumulated depreciation & depletion | -76 M | -88 M | -107 M | -119 M | -131 M | -143 M | -157 M | -145 M | -162 M | -177 M |
| Additional paid in capital | 216 M | 218 M | 221 M | 224 M | 227 M | 231 M | 236 M | 240 M | 245 M | 252 M |
| Cash and equivalents | 18 M | 16 M | 7 M | 8 M | 166 M | 17 M | 14 M | 311 M | 357 M | 81 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 16 M | 7 M | 8 M | 166 M | 17 M | 14 M | 311 M | 357 M | 81 M |
| CashEquivalents | 166 M | 17 M | 14 M | |||||||
| Common par | 389000.0 | 390000.0 | 392000.0 | 394000.0 | 395000.0 | 396000.0 | 398000.0 | 401000.0 | 403000.0 | 405000.0 |
| Common stock equity | 95 M | 133 M | 143 M | 143 M | 217 M | 257 M | 308 M | 238 M | 303 M | 401 M |
| CommonStock | 389000.0 | 390000.0 | 392000.0 | 394000.0 | 395000.0 | 396000.0 | 398000.0 | 401000.0 | 403000.0 | 405000.0 |
| Cost in excess | 31 M | 31 M | 31 M | 31 M | 31 M | 106 M | 131 M | 63 M | 63 M | 103 M |
| CurrentAccruedExpenses | 54 M | 61 M | 56 M | 57 M | 65 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | 726000.0 | 600000.0 | 300000.0 | 2 M | |
| CurrentDeferredRevenue | 4 M | 5 M | 6 M | 6 M | 7 M | 6 M | 4 M | 4 M | 5 M | 7 M |
| CurrentDeferredTaxesAssets | 41 M | 37 M | 28 M | 96 M | 111 M | 89 M | 86 M | 105 M | ||
| CurrentDeferredTaxesLiabilities | 88 M | 125 M | 156 M | 178 M | 126 M | 153 M | 180 M | 171 M | -288 M | -376 M |
| CurrentProvisions | 49 M | 94 M | 62 M | 31 M | 65 M | 24 M | 25 M | 67 M | 64 M | 77 M |
| Deferred revenues | 88 M | 125 M | 156 M | 178 M | 126 M | 153 M | 180 M | |||
| DeferredCosts | 1 M | 758000.0 | ||||||||
| DeferredFinancingCosts | 1 M | 758000.0 | ||||||||
| DividendsPayable | 633000.0 | 0.0 | 32000.0 | 67000.0 | 150000.0 | 132000.0 | 171000.0 | 155000.0 | 128000.0 | 377000.0 |
| Float term debt | 5 M | 5 M | 3 M | 2 M | 4 M | 3 M | 3 M | 2 M | 155 M | 169 M |
| GoodwillAndOtherIntangibleAssets | 31 M | 31 M | 31 M | 31 M | 31 M | 134 M | 164 M | 92 M | 88 M | 135 M |
| Gross fixed assets (Plant Property & Equipment) | 174 M | 198 M | 218 M | 224 M | 233 M | 258 M | 444 M | 407 M | 425 M | 478 M |
| Intangibles | 11 M | 8 M | 4 M | 28 M | 33 M | 29 M | 25 M | 33 M | ||
| InterestPayable | 51 M | 52 M | 54 M | 54 M | 55 M | 64 M | 19 M | 2 M | 2 M | 2 M |
| Inventories | 112 M | 134 M | 97 M | 54 M | 75 M | 105 M | 85 M | 42 M | 75 M | 108 M |
| InventoriesAdjustmentsAllowances | -647000.0 | -647000.0 | -934000.0 | -900000.0 | -947000.0 | -400000.0 | -300000.0 | -200000.0 | -100000.0 | -100000.0 |
| Invested capital | 100 M | 138 M | 145 M | 145 M | 221 M | 260 M | 310 M | 240 M | 459 M | 570 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M |
| LongTermCapitalLeaseObligation | 159 M | 156 M | 155 M | 169 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 3 M | 2 M | 4 M | 3 M | 162 M | 158 M | 155 M | 169 M |
| LongTermProvisions | 731 M | 889 M | 812 M | 790 M | 966 M | 1,189 M | 1,241 M | 1,248 M | 1,261 M | 1,242 M |
| Net fixed assets (net PP&E) | 99 M | 110 M | 111 M | 105 M | 102 M | 115 M | 287 M | 262 M | 264 M | 301 M |
| Non-current deferred income taxes | 114 M | 152 M | 195 M | 214 M | 152 M | 245 M | 180 M | 171 M | 201 M | 271 M |
| NonCurrentAccruedExpenses | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | ||
| NonCurrentDeferredAssets | 1 M | 758000.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 182 M | 171 M | 201 M | 271 M |
| NonCurrentDeferredTaxesAssets | 27 M | 28 M | 41 M | 38 M | 28 M | 97 M | 111 M | 95 M | 94 M | 111 M |
| Number of employees | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 | 2375.0 |
| Other current assets | 6 M | 6 M | 6 M | 6 M | 106000.0 | 200000.0 | 200000.0 | 7 M | 8 M | 8 M |
| Other fixed assets | 264 M | 299 M | ||||||||
| Other non-current assets | 400000.0 | 122 M | ||||||||
| Other receivable | 132 M | 164 M | 147 M | 140 M | 176 M | 202 M | 192 M | 151 M | 157 M | 225 M |
| OtherCurrentLiabilities | 3 M | 5 M | 4 M | 4 M | 5 M | 9 M | 8 M | 11 M | 4 M | 9 M |
| OtherInventories | 75 M | 108 M | ||||||||
| OtherPayable | 29 M | 33 M | 27 M | 23 M | 23 M | 196 M | 107 M | |||
| Payables | 68 M | 53 M | 67 M | 39 M | 90 M | 102 M | 59 M | 75 M | 96 M | 130 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 6 M | 9 M | 10 M | 8 M | 9 M | 11 M | 10 M | 10 M | 21 M | 21 M |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -5 M | -4 M | -4 M | -4 M | -5 M | -4 M | -4 M | -7 M |
| Retained earnings | -63 M | -25 M | -18 M | -20 M | 51 M | 88 M | 136 M | 64 M | 127 M | 219 M |
| SecuritySoldNotYetRepurchased | 890000.0 | 1 M | 470000.0 | 561000.0 | 783000.0 | 1 M | 2 M | |||
| TaxesReceivable | 116000.0 | 3 M | 1 M | 949000.0 | 997000.0 | 2 M | 1 M | 704000.0 | 541000.0 | 3 M |
| Total assets | 1,090 M | 1,359 M | 1,300 M | 1,242 M | 1,468 M | 1,727 M | 1,975 M | 1,980 M | 2,080 M | 2,292 M |
| Total current assets | 267 M | 323 M | 261 M | 209 M | 426 M | 333 M | 302 M | 514 M | 611 M | 436 M |
| Total current liabilities | 262 M | 335 M | 343 M | 307 M | 283 M | 279 M | 85 M | 143 M | 160 M | 209 M |
| Total equity | 95 M | 133 M | 143 M | 143 M | 217 M | 257 M | 308 M | 238 M | 303 M | 401 M |
| Total liabilities | 996 M | 1,225 M | 1,157 M | 1,099 M | 1,251 M | 1,470 M | 1,667 M | 1,742 M | 1,777 M | 1,891 M |
| Total non-current assets | 818 M | 1,031 M | 1,035 M | 1,031 M | 1,038 M | 1,391 M | 1,670 M | 1,465 M | 1,470 M | 1,856 M |
| Total non-current liabilities | 738 M | 895 M | 817 M | 794 M | 972 M | 1,194 M | 1,585 M | 1,602 M | 1,617 M | 1,682 M |
| TotalEquityGrossMinority | 95 M | 133 M | 143 M | 143 M | 217 M | 257 M | 308 M | 238 M | 303 M | 401 M |
| TotalEquityGrossMinorityInterest | 95 M | 133 M | 143 M | 143 M | 217 M | 257 M | 308 M | 238 M | 303 M | 401 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,090 M | 1,359 M | 1,300 M | 1,242 M | 1,468 M | 1,727 M | 1,975 M | 1,980 M | 2,080 M | 2,292 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 738 M | 895 M | 817 M | 794 M | 972 M | 1,194 M | 1,585 M | 1,602 M | 1,617 M | 1,682 M |
| Treasury stock | -58 M | -60 M | -60 M | -61 M | -62 M | -63 M | -65 M | -66 M | -68 M | -70 M |
| UnearnedIncome | 689 M | 890 M | 893 M | 894 M | 905 M | 1,141 M | 1,218 M | 989 M | 1,116 M | 1,419 M |
| Working capital | 5 M | -11 M | -81 M | -98 M | 143 M | 54 M | 217 M | 371 M | 451 M | 227 M |
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