Industrials - Rental & Leasing Services - NASDAQ - US
$ 58.41
-1.55 %
$ 2.14 B
Market Cap
14.82
P/E
BALANCE SHEET
2.64 B
ASSETS
2.11 B
LIABILITIES
534 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
H&E Equipment Services, Inc.
| Current Assets | 375 M |
| Cash & Short-Term Investments | 8.5 M |
| Receivables | 247 M |
| Other Current Assets | 119 M |
| Non-Current Assets | 2.27 B |
| Long-Term Investments | 0 |
| PP&E | 2.12 B |
| Other Non-Current Assets | 145 M |
| Current Liabilities | 186 M |
| Accounts Payable | 85.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 101 M |
| Non-Current Liabilities | 1.94 B |
| Long-Term Debt | 1.61 B |
| Other Non-Current Liabilities | 328 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 | 45.3 | 11.3 | 14.8 | 9.3 | 5.6 | 3.4 | 3.9 | 3.4 | 4.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 247.4 | 225.3 | 157.2 | 150.5 | 192.2 | 201.6 | 176.1 | 140.0 | 147.3 | 164.3 | 132.0 | 141.7 | 105.3 | 99.1 | 72.0 | 150.3 | 151.1 | 107.8 | 99.5 | 68.9 | 62.6 | 0 | 0 |
| Inventory | 109.9 | 107.8 | 75.3 | 72.5 | 85.5 | 104.6 | 75.0 | 53.9 | 96.8 | 134.0 | 111.6 | 80.0 | 65.2 | 72.2 | 95.0 | 129.2 | 143.8 | 126.7 | 81.1 | 56.8 | 44.1 | 0 | 0 |
| Other Current Assets | 17.5 | 21.5 | 21.1 | 121.5 | 10.3 | 10.5 | 9.2 | 7.5 | 10.1 | 9.1 | 6.0 | 5.2 | 15.3 | 8.7 | 7.0 | 11.7 | 6.1 | 6.1 | 1.4 | 1.0 | 2.5 | 0 | 0 |
| Total Current Assets | 374.6 | 435.9 | 610.9 | 572.6 | 302.2 | 333.3 | 426.1 | 209.1 | 261.4 | 323.3 | 267.2 | 235.7 | 199.9 | 209.1 | 45.3 | 302.5 | 315.8 | 249.9 | 187.6 | 130.1 | 113.1 | 3.4 | 4.3 |
| PP&E | 2 119.9 | 1 719.7 | 1 380.0 | 1 307.9 | 1 505.2 | 1 256.6 | 1 006.6 | 999.3 | 1 004.2 | 999.6 | 787.2 | 669.5 | 513.7 | 483.8 | 437.4 | 612.6 | 623.0 | 470.1 | 326.3 | 259.7 | 276.5 | 0 | 0 |
| Intangible Assets | 32.6 | 32.6 | 25.0 | 29.0 | 32.9 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 66 K | 0.4 | 1.0 | 1.6 | 10.6 | 9.3 | 8.6 | 8.6 | 8.6 | 0 | 0 |
| Goodwill | 108.2 | 102.7 | 63.1 | 68.9 | 131.4 | 105.8 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 32.1 | 34.0 | 34.0 | 34.0 | 43.0 | 54.7 | 30.6 | 8.6 | 0 | 0 | 8.6 | 3.2 |
| Long Term Investments | 0 | 0 | (201.2) | (171.0) | (180.1) | (153.1) | (126.4) | (177.8) | (155.9) | (125.1) | (88.3) | (71.6) | (58.6) | (55.9) | (104.2) | (75.1) | (50.7) | (11.8) | (0.6) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.6 | (270.4) | 1.5 | 2.2 | 2.9 | 3.0 | 3.8 | 2.0 | 4.4 | 4.7 | 4.7 | 5.0 | 5.6 | 7.0 | 280.3 | 7.0 | 8.6 | 9.3 | 8.2 | 10.3 | 11.2 | (8.6) | (3.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.1 | 279.6 |
| Total Assets | 2 639.9 | 2 291.7 | 2 080.4 | 1 980.5 | 1 974.6 | 1 727.2 | 1 467.7 | 1 241.6 | 1 301.1 | 1 358.8 | 1 090.3 | 942.4 | 753.3 | 734.4 | 763.1 | 966.6 | 1 012.9 | 759.9 | 530.7 | 408.7 | 409.4 | 476.1 | 287.1 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 85.5 | 129.5 | 95.6 | 75.3 | 58.9 | 101.8 | 89.8 | 39.4 | 66.8 | 53.3 | 67.8 | 36.1 | 63.0 | 58.4 | 28.9 | 93.7 | 84.9 | 209.5 | 149.9 | 92.6 | 91.4 | 0 | 0 |
| Short Term Debt | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.5 | 0 | 16.1 | 0 | 1.2 | 0 | 285.9 | 11.5 | 107.0 | 49.2 | 44.0 | 0 | 0 |
| Other Current Liabilities | 80.1 | 59.9 | 42.9 | 54.9 | 274.7 | 220.8 | 67.8 | 201.7 | 225.1 | 304.9 | 90.7 | 195.8 | 86.6 | 111.1 | 130.1 | 247.6 | 210.8 | 31.3 | (84.0) | 37.3 | 34.6 | 0 | 0 |
| Total Current Liabilities | 186.3 | 197.8 | 155.4 | 145.6 | 348.6 | 338.7 | 151.9 | 256.8 | 305.8 | 371.2 | 223.9 | 241.9 | 175.9 | 169.5 | 254.1 | 217.3 | 419.7 | 254.8 | 281.2 | 187.3 | 170.0 | 0 | 0 |
| Long Term Debt | 1 611.3 | 1 412.1 | 1 416.2 | 1 395.2 | 1 325.5 | 1 139.7 | 967.6 | 822.8 | 629.2 | 984.3 | 679.9 | 732.1 | 252.6 | 252.8 | 252.2 | 254.4 | 417.3 | 254.5 | 254.7 | 253.9 | 248.1 | 0 | 0 |
| Deferred Tax Income | 0 | 271.2 | 201.2 | 171.0 | 180.1 | 153.1 | 126.4 | 177.8 | 155.9 | 125.1 | 88.3 | 71.6 | 58.6 | 55.9 | 69.1 | 75.1 | 50.7 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 327.5 | 9.6 | 9.4 | 30.4 | (187.2) | (161.1) | 13.6 | (158.6) | 249.5 | (255.2) | 104.5 | (151.8) | 0 | 0 | (91.2) | 129.6 | (163.0) | 3.3 | 108.3 | 0 | 10.9 | 0 | 0 |
| Total Liabilities | 2 105.6 | 1 890.7 | 1 777.1 | 1 742.3 | 1 667.1 | 1 470.4 | 1 250.9 | 1 098.8 | 1 158.5 | 1 225.4 | 995.5 | 893.8 | 489.1 | 480.2 | 484.2 | 676.4 | 724.8 | 524.4 | 535.8 | 442.0 | 429.0 | 449.6 | 257.2 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 348.0 | 218.7 | 126.6 | 63.8 | 136.1 | 88.3 | 51.1 | (20.2) | (18.3) | (25.4) | (62.9) | (107.0) | 110.0 | 101.1 | 126.5 | 138.5 | 95.2 | 30.6 | 0 | 0 | 0 | 0 | 29.9 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (725.2) | (627.4) | (556.3) | (497.5) | (440.2) | (385.9) | (365.0) | (343.5) | (308.6) | (42.1) | (246.1) | (213.2) | (185.9) | (5.1) | (33.3) | (19.6) | 0 | 0 |
| Total Equity | 534.3 | 401.0 | 303.4 | 238.2 | 307.5 | 256.8 | 216.8 | 142.8 | 142.6 | 133.4 | 94.8 | 48.6 | 264.2 | 254.2 | 278.9 | 290.2 | 288.1 | 235.6 | (5.1) | (33.3) | (19.6) | 26.5 | 29.9 |
| Total Liabilities and Equity | 2 639.9 | 2 291.7 | 2 080.4 | 1 980.5 | 1 974.6 | 1 727.2 | 1 467.7 | 1 241.6 | 1 301.1 | 1 358.8 | 1 090.3 | 942.4 | 753.3 | 734.4 | 763.1 | 966.6 | 1 012.9 | 759.9 | 530.7 | 408.7 | 409.4 | 476.1 | 287.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 36.1 | 35.9 | 36.3 | 36.1 | 35.9 | 35.7 | 35.5 | 35.4 | 35.3 | 35.2 | 35.0 | 34.9 | 34.8 | 34.7 | 34.6 | 35.6 | 38.1 | 36.9 | 25.5 | 0.1 | 36.4 | 25.5 | 25.5 |