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H&E Equipment Services, Inc. (HEES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.51-0.96 (-1.98%)
At close: 04:00PM EDT
47.51 0.00 (0.00%)
After hours: 05:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,500
81,330
357,296
310,882
-
Total cash
8,500
81,330
357,296
310,882
-
Net receivables
239,277
216,280
151,835
146,677
-
Inventory
109,931
107,842
75,299
41,890
-
Other current assets
8,740
21,455
21,081
10,293
-
Total current assets
374,601
435,921
610,902
635,022
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,376,005
2,832,980
2,301,402
2,089,555
-
Accumulated depreciation
-1,256,060
-1,113,281
-921,443
-838,348
-
Net property, plant and equipment
2,119,945
1,719,699
1,379,959
1,251,207
-
Goodwill
108,155
102,690
63,137
63,137
-
Intangible assets
32,576
32,631
24,991
28,961
-
Total non-current assets
2,265,285
1,855,778
1,469,545
1,345,462
-
Total assets
2,639,886
2,291,699
2,080,447
1,980,484
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
216,879
Accounts payable
85,486
129,482
95,604
75,262
-
Accrued liabilities
57,572
50,298
42,751
40,719
-
Deferred revenues
6,808
6,661
5,167
4,422
-
Other current liabilities
-
-
-
23,842
-
Total current liabilities
166,787
200,442
176,331
164,881
-
Non-current liabilities
Long-term debt
1,424,494
1,241,409
1,239,967
1,238,660
-
Deferred tax liabilities
317,826
271,162
201,231
171,010
-
Other long-term liabilities
9,696
6,981
4,233
11,113
-
Total non-current liabilities
1,938,810
1,690,215
1,600,734
1,577,370
-
Total liabilities
2,105,597
1,890,657
1,777,065
1,742,251
-
Stockholders' equity
Common stock
408
405
403
401
-
Retained earnings
347,971
218,700
126,635
63,814
-
Total stockholders' equity
534,289
401,042
303,382
238,233
-
Total liabilities and stockholders' equity
2,639,886
2,291,699
2,080,447
1,980,484
-