H&E Equipment Services, Inc. Balance Sheet

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$94.64 -$0.60 (0.63%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.32M 13.73% YoY	$16.41M 93.09% YoY	$11.08M 60.62% YoY	$8.609M -81.64% YoY	$9.076M -89.91% YoY	$8.500M -89.55% YoY	$6.900M -96.87% YoY	$46.90M -83.18% YoY	$89.95M -74.43% YoY	$81.33M -77.24% YoY	$220.5M -6.19% YoY	$278.8M 37.7% YoY	$351.8M 9.08% YoY	$357.3M 14.92% YoY	$235.0M 1858.53% YoY	$202.5M 3114.08% YoY	$322.5M 2500.81% YoY	$310.9M 2089.44% YoY	$12.00M 13.21% YoY
Cash & Equivalents	$10.32M 13.73% YoY	$16.41M 93.09% YoY	$11.08M 60.18% YoY	$8.609M -81.64% YoY	$9.076M -89.91% YoY	$8.500M -89.55% YoY	$6.919M -96.86% YoY	$46.90M -83.18% YoY	$89.95M -74.43% YoY	$81.33M -77.24% YoY	$220.5M -6.19% YoY	$278.8M 37.7% YoY	$351.8M 9.07% YoY	$357.3M 14.93% YoY	$235.0M 1859.02% YoY	$202.5M 3139.27% YoY	$322.5M 2492.81% YoY	$310.9M 2082.09% YoY	$12.00M 13.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$14.47M 8.82% YoY	$18.04M -48.14% YoY	$19.21M -30.09% YoY	$8.740M -59.26% YoY	$13.30M -37.62% YoY	$34.79M 25.06% YoY	$27.47M 3.75% YoY	$21.46M 1.77% YoY	$21.32M 36.22% YoY	$27.82M 60.05% YoY	$26.48M 50.46% YoY	$21.08M 102.7% YoY	$15.65M 34.93% YoY	$17.38M -7.55% YoY	$17.60M 1.15% YoY	$10.40M 0.97% YoY	$11.60M -14.71% YoY
Inventory	$12.87M -87.2% YoY	$12.98M -88.2% YoY	$22.03M -83.92% YoY	$21.89M -88.81% YoY	$100.6M -48.4% YoY	$109.9M 1.94% YoY	$137.0M 16.66% YoY	$195.6M 60.24% YoY	$194.9M 88.55% YoY	$107.8M 43.22% YoY	$117.4M 78.98% YoY	$122.0M -4.96% YoY	$103.4M -33.79% YoY	$75.30M 79.75% YoY	$65.62M -9.95% YoY	$128.4M 61.63% YoY	$156.1M 47.05% YoY	$41.89M -50.99% YoY	$72.87M -31.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$213.0M -12.68% YoY	$247.6M 0.07% YoY	$252.2M -0.42% YoY	$248.1M 9.49% YoY	$243.9M 12.58% YoY	$247.4M 9.83% YoY	$253.3M 24.68% YoY	$226.6M 23.48% YoY	$216.7M 34.5% YoY	$225.3M 43.29% YoY	$203.2M 28.93% YoY	$183.5M 7.63% YoY	$161.1M 3.4% YoY	$157.2M -12.12% YoY	$157.6M -5.98% YoY	$170.5M 16.39% YoY	$155.8M -8.03% YoY	$178.9M -6.92% YoY	$167.6M -18.32% YoY
Other Receivables	$0.00 N/A	$1.045M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$236.2M -36.64% YoY	$278.0M -25.78% YoY	$299.8M -26.96% YoY	$296.6M -41.13% YoY	$372.8M -29.53% YoY	$374.6M -14.07% YoY	$410.5M -27.01% YoY	$503.9M -17.7% YoY	$529.0M -17.7% YoY	$435.9M -28.64% YoY	$562.4M 18.68% YoY	$612.2M 18.0% YoY	$642.7M -1.42% YoY	$610.9M 6.67% YoY	$473.9M 79.43% YoY	$518.8M 106.61% YoY	$652.0M 113.49% YoY	$572.7M 89.51% YoY	$264.1M -21.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$246.8M -88.72% YoY	$242.6M 32.02% YoY	$244.7M 49.64% YoY	$240.8M -87.45% YoY	$2.188B 1476.95% YoY	$183.8M 36.5% YoY	$163.5M 26.15% YoY	$1.919B 1460.15% YoY	$138.8M 19.46% YoY	$134.6M 19.91% YoY	$129.6M -90.57% YoY	$123.0M -91.21% YoY	$116.2M -91.09% YoY	$112.3M 3.09% YoY	$1.375B 1025.77% YoY	$1.399B 1008.12% YoY	$1.304B 898.06% YoY	$108.9M -16.58% YoY	$122.2M -4.32% YoY
Goodwill	$135.2M 7.63% YoY	$135.2M 24.98% YoY	$135.2M 39.53% YoY	$134.6M 31.08% YoY	$125.6M 22.27% YoY	$108.2M 5.32% YoY	$96.87M 53.43% YoY	$102.7M 62.69% YoY	$102.7M 62.69% YoY	$102.7M 62.65% YoY	$63.14M N/A	$63.14M N/A	$63.14M N/A	$63.14M 0.0% YoY	N/A	N/A	N/A	$63.14M -47.12% YoY	$68.85M -52.06% YoY
Intangibles	$60.81M -8.81% YoY	$63.41M 94.66% YoY	$66.01M 139.31% YoY	$68.61M 134.42% YoY	$66.69M 115.49% YoY	$32.58M -0.17% YoY	$27.58M 25.3% YoY	$29.27M 27.21% YoY	$30.95M 28.96% YoY	$32.63M 30.57% YoY	$22.01M N/A	$23.01M N/A	$24.00M N/A	$24.99M -13.71% YoY	N/A	N/A	N/A	$28.96M -12.1% YoY	$29.95M -11.88% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.90M 475.39% YoY	$14.69M 218.81% YoY	$3.762M -23.22% YoY	$4.045M -21.81% YoY	$4.327M -20.69% YoY	$4.609M 508.05% YoY	$4.900M 425.19% YoY	$5.173M 366.88% YoY	$5.456M 325.25% YoY	$758.0K -48.01% YoY	$933.0K -99.17% YoY	$1.108M -38.68% YoY	$1.283M -35.85% YoY	$1.458M -33.73% YoY	$112.5M 4792.74% YoY	$1.807M -27.72% YoY	$2.000M -25.93% YoY	$2.200M -24.14% YoY	$2.300M -23.33% YoY
Total Long-Term Assets	$2.442B 2.39% YoY	$2.517B 11.13% YoY	$2.593B 19.01% YoY	$2.554B 24.21% YoY	$2.385B 25.92% YoY	$2.265B 22.07% YoY	$2.179B 31.54% YoY	$2.056B 31.8% YoY	$1.894B 27.92% YoY	$1.856B 26.28% YoY	$1.656B 5.02% YoY	$1.560B 4.22% YoY	$1.481B 5.57% YoY	$1.470B 4.39% YoY	$1.577B 7.47% YoY	$1.497B -2.03% YoY	$1.402B -10.99% YoY	$1.408B -15.82% YoY	$1.467B -15.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$236.2M -36.64% YoY	$278.0M -25.78% YoY	$299.8M -26.96% YoY	$296.6M -41.13% YoY	$372.8M -29.53% YoY	$374.6M -14.07% YoY	$410.5M -27.01% YoY	$503.9M -17.7% YoY	$529.0M -17.7% YoY	$435.9M -28.64% YoY	$562.4M 18.68% YoY	$612.2M 18.0% YoY	$642.7M -1.42% YoY	$610.9M 6.67% YoY	$473.9M 79.43% YoY	$518.8M 106.61% YoY	$652.0M 113.49% YoY	$572.7M 89.51% YoY	$264.1M -21.42% YoY
Total Long-Term Assets	$2.442B	$2.517B	$2.593B	$2.554B	$2.385B	$2.265B	$2.179B	$2.056B	$1.894B	$1.856B	$1.656B	$1.560B	$1.481B	$1.470B	$1.577B	$1.497B	$1.402B	$1.408B	$1.467B
Total Assets	$2.678B -2.89% YoY	$2.796B 5.9% YoY	$2.893B 11.72% YoY	$2.851B 11.35% YoY	$2.758B 13.82% YoY	$2.640B 15.19% YoY	$2.589B 16.7% YoY	$2.560B 17.85% YoY	$2.423B 14.11% YoY	$2.292B 10.15% YoY	$2.219B 8.18% YoY	$2.172B 7.76% YoY	$2.123B 3.35% YoY	$2.080B 5.05% YoY	$2.051B 18.45% YoY	$2.016B 13.3% YoY	$2.054B 9.22% YoY	$1.980B 0.3% YoY	$1.731B -16.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.02M -46.77% YoY	$45.15M -47.19% YoY	$91.29M -24.62% YoY	$113.0M -40.88% YoY	$84.59M -56.69% YoY	$85.49M -33.98% YoY	$121.1M -0.67% YoY	$191.2M 39.68% YoY	$195.3M 73.07% YoY	$129.5M 35.44% YoY	$121.9M 42.55% YoY	$136.9M 21.02% YoY	$112.9M -25.61% YoY	$95.60M 7.06% YoY	$85.53M 22.53% YoY	$113.1M 56.43% YoY	$151.7M 123.75% YoY	$89.30M 51.61% YoY	$69.80M -18.17% YoY
Accrued Expenses	$330.7M 11.59% YoY	$329.3M 21.21% YoY	$333.9M 18.14% YoY	$290.8M 14.7% YoY	$296.3M 19.02% YoY	$271.7M 10.35% YoY	$282.6M 11.31% YoY	$253.6M 11.33% YoY	$249.0M 6.7% YoY	$246.2M 12.32% YoY	$253.9M 3.15% YoY	$227.8M -4.54% YoY	$233.3M -5.72% YoY	$219.2M -6.0% YoY	$246.1M 1.42% YoY	$238.6M -0.24% YoY	$247.5M 7.7% YoY	$233.2M -1.85% YoY	$242.7M 2.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$375.9M -1.89% YoY	$380.0M 5.49% YoY	$427.2M 5.07% YoY	$406.8M -9.09% YoY	$383.2M -13.93% YoY	$360.3M -4.31% YoY	$406.6M 3.55% YoY	$447.5M 15.87% YoY	$445.2M 21.71% YoY	$376.5M 12.1% YoY	$392.6M 12.4% YoY	$386.2M 7.54% YoY	$365.7M -10.75% YoY	$335.9M 1.07% YoY	$349.3M 6.99% YoY	$359.1M 8.69% YoY	$409.8M 29.03% YoY	$332.3M 2.56% YoY	$326.5M -6.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.363B -9.18% YoY	$1.448B 1.41% YoY	$1.524B 9.84% YoY	$1.535B 11.89% YoY	$1.501B 16.95% YoY	$1.428B 14.84% YoY	$1.388B 11.68% YoY	$1.372B 10.41% YoY	$1.283B 3.47% YoY	$1.243B 0.24% YoY	$1.243B 0.24% YoY	$1.242B 0.23% YoY	$1.240B 0.1% YoY	$1.240B 0.08% YoY	$1.240B 28.53% YoY	$1.239B 22.24% YoY	$1.239B 9.54% YoY	$1.239B 6.53% YoY	$964.5M -22.85% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$17.00M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.363B -9.18% YoY	$1.448B 1.41% YoY	$1.524B 9.84% YoY	$1.535B 11.89% YoY	$1.501B 16.95% YoY	$1.428B 14.84% YoY	$1.388B 11.68% YoY	$1.372B 10.41% YoY	$1.283B 3.47% YoY	$1.243B 0.24% YoY	$1.243B -1.12% YoY	$1.242B 0.23% YoY	$1.240B 0.1% YoY	$1.240B 0.08% YoY	$1.257B 30.3% YoY	$1.239B 22.24% YoY	$1.239B 9.54% YoY	$1.239B 6.53% YoY	$964.5M -22.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$375.9M -1.89% YoY	$380.0M 5.49% YoY	$427.2M 5.07% YoY	$406.8M -9.09% YoY	$383.2M -13.93% YoY	$360.3M -4.31% YoY	$406.6M 3.55% YoY	$447.5M 15.87% YoY	$445.2M 21.71% YoY	$376.5M 12.1% YoY	$392.6M 12.4% YoY	$386.2M 7.54% YoY	$365.7M -10.75% YoY	$335.9M 1.07% YoY	$349.3M 6.99% YoY	$359.1M 8.69% YoY	$409.8M 29.03% YoY	$332.3M 2.56% YoY	$326.5M -6.58% YoY
Total Long-Term Liabilities	$1.363B -9.18% YoY	$1.448B 1.41% YoY	$1.524B 9.84% YoY	$1.535B 11.89% YoY	$1.501B 16.95% YoY	$1.428B 14.84% YoY	$1.388B 11.68% YoY	$1.372B 10.41% YoY	$1.283B 3.47% YoY	$1.243B 0.24% YoY	$1.243B -1.12% YoY	$1.242B 0.23% YoY	$1.240B 0.1% YoY	$1.240B 0.08% YoY	$1.257B 30.3% YoY	$1.239B 22.24% YoY	$1.239B 9.54% YoY	$1.239B 6.53% YoY	$964.5M -22.85% YoY
Total Liabilities	$2.074B -6.02% YoY	$2.173B 3.2% YoY	$2.295B 9.26% YoY	$2.275B 7.79% YoY	$2.207B 10.01% YoY	$2.106B 11.37% YoY	$2.101B 12.9% YoY	$2.110B 14.47% YoY	$2.006B 10.71% YoY	$1.891B 6.39% YoY	$1.861B 3.88% YoY	$1.844B 3.84% YoY	$1.812B -0.47% YoY	$1.777B 2.0% YoY	$1.791B 21.89% YoY	$1.775B 17.01% YoY	$1.821B 12.46% YoY	$1.742B 4.51% YoY	$1.470B -17.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$414.6M 13.92% YoY	$430.7M 23.78% YoY	$408.1M 34.0% YoY	$387.1M 45.67% YoY	$364.0M 55.15% YoY	$348.0M 59.11% YoY	$304.5M 71.38% YoY	$265.8M 77.8% YoY	$234.6M 76.27% YoY	$218.7M 72.7% YoY	$177.7M N/A	$149.5M N/A	$133.1M 129.01% YoY	$126.6M 98.44% YoY	N/A	N/A	$58.11M N/A	$63.81M -53.1% YoY	N/A
Common Stock	$276.4M 3.86% YoY	$273.6M 4.28% YoY	$270.9M 4.36% YoY	$268.3M 4.27% YoY	$266.1M 4.24% YoY	$262.3M 3.97% YoY	$259.6M 3.86% YoY	$257.3M 3.75% YoY	$255.3M 3.48% YoY	$252.3M 2.96% YoY	$250.0M N/A	$248.0M N/A	$246.7M 1.86% YoY	$245.0M 1.84% YoY	N/A	N/A	$242.2M N/A	$240.6M 1.85% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$87.12M 9.71% YoY	$81.80M 7.6% YoY	$81.80M 7.6% YoY	$79.41M 8.49% YoY	$79.41M 8.49% YoY	$76.02M 8.65% YoY	$76.02M 8.71% YoY	$73.19M 6.63% YoY	$73.19M 6.63% YoY	$69.96M 2.45% YoY	$69.93M N/A	$68.64M N/A	$68.64M 3.02% YoY	$68.29M 3.18% YoY	N/A	N/A	$66.62M N/A	$66.19M 2.17% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.317M 2.28% YoY	$4.317M 2.28% YoY	$4.259M 1.11% YoY	$4.258M N/A	$4.221M N/A	$4.221M N/A	$4.212M 1.48% YoY	N/A	N/A	N/A	$4.150M 1.88% YoY	N/A
Shareholders Equity	$603.9M 9.66% YoY	$622.5M 16.51% YoY	$597.2M 22.35% YoY	$576.0M 28.04% YoY	$550.7M 32.16% YoY	$534.3M 33.23% YoY	$488.1M 36.45% YoY	$449.9M 36.81% YoY	$416.7M 33.91% YoY	$401.0M 32.19% YoY	$357.7M 37.89% YoY	$328.9M 36.76% YoY	$311.2M 33.15% YoY	$303.4M 27.35% YoY	$259.4M -0.89% YoY	$240.5M -8.17% YoY	$233.7M -10.78% YoY	$238.2M -22.53% YoY	$261.8M -10.94% YoY
Total Liabilities & Shareholders Equity	$2.678B -2.89% YoY	$2.796B 5.9% YoY	$2.893B 11.72% YoY	$2.851B 11.35% YoY	$2.758B 13.82% YoY	$2.640B 15.19% YoY	$2.589B 16.7% YoY	$2.560B 17.85% YoY	$2.423B 14.11% YoY	$2.292B 10.15% YoY	$2.219B 8.18% YoY	$2.172B 7.76% YoY	$2.123B 3.35% YoY	$2.080B 5.05% YoY	$2.051B 18.45% YoY	$2.016B 13.3% YoY	$2.054B 9.22% YoY	$1.980B 0.3% YoY	$1.731B -16.31% YoY