HEES — H&E Equipment Services Balance Sheet
0.000.00%
- $1.88bn
- $3.37bn
- $1.47bn
- 81
- 69
- 28
- 61
Annual balance sheet for H&E Equipment Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.2 | 311 | 357 | 81.3 | 8.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 192 | 179 | 157 | 225 | 247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,505 | 1,308 | 1,380 | 1,720 | 2,120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,975 | 1,980 | 2,080 | 2,292 | 2,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,667 | 1,742 | 1,777 | 1,891 | 2,106 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 308 | 238 | 303 | 401 | 534 |
Total Liabilities & Shareholders' Equity | 1,975 | 1,980 | 2,080 | 2,292 | 2,640 |
Total Common Shares Outstanding |