$HEES
H&E Equipment Services, Inc. Stock $hees

$hees Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000156459020048324 Filed on October 28, 2020

Income Statement

Concept	2020 Q3	2019 Q3	2019 Q2
Revenue	$251.9M	$353.0M	$333.6M
YoY Change	-28.64%	9.58%	7.49%
Cost Of Revenue	$190.2M	$220.9M	$208.8M
YoY Change	-13.89%	6.49%	3.24%
Gross Profit	$88.01M	$132.1M	$124.8M
YoY Change	-33.39%	15.16%	15.43%
Gross Profit Margin	34.94%	37.43%	37.4%
Selling, General & Admin	$70.04M	$77.30M	$77.84M
YoY Change	-9.39%	9.88%	12.74%
% of Gross Profit	79.58%	58.5%	62.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.60M	$71.40M	$69.60M
YoY Change	-6.72%	14.61%	19.79%
% of Gross Profit	75.67%	54.04%	55.78%
Operating Expenses	$70.04M	$77.30M	$77.84M
YoY Change	-9.39%	9.88%	12.74%
Operating Profit	$25.37M	$55.50M	$47.67M
YoY Change	-54.3%	22.47%	10.6%
Interest Expense	$14.89M	$17.33M	$17.27M
YoY Change	-14.1%	3.69%	10.03%
% of Operating Profit	58.69%	31.23%	36.22%
Other Income/Expense, Net	-$13.90M	-$16.74M	-$16.78M
YoY Change	-17.0%	2.42%	10.14%
Pretax Income	$11.47M	$38.76M	$30.90M
YoY Change	-70.41%	33.79%	10.86%
Income Tax	$6.979M	$10.33M	$8.281M
% Of Pretax Income	60.86%	26.65%	26.8%
Net Earnings	$10.10M	$28.43M	$22.61M
YoY Change	-64.46%	33.39%	8.87%
Net Earnings / Revenue	4.01%	8.05%	6.78%
Basic Earnings Per Share	$0.28	$0.79	$0.63
Diluted Earnings Per Share	$0.28	$0.79	$0.63
COMMON SHARES
Basic Shares Outstanding	36.11M	35.89M	35.83M
Diluted Shares Outstanding	36.25M	36.05M	36.02M

Balance Sheet

Concept	2020 Q3	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$10.60M	$6.700M
YoY Change	13.21%	107.84%	-30.21%
Cash & Equivalents	$12.00M	$10.60M	$6.701M
Short-Term Investments
Other Short-Term Assets	$11.60M	$13.60M	$13.50M
YoY Change	-14.71%	44.68%	39.18%
Inventory	$72.87M	$106.7M	$127.8M
Prepaid Expenses
Receivables	$167.6M	$205.2M	$200.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$264.1M	$336.1M	$348.0M
YoY Change	-21.42%	5.33%	-2.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$122.2M	$127.7M	$121.7M
YoY Change	-4.32%	12.6%	-89.88%
Goodwill	$68.85M	$143.6M	$143.6M
YoY Change	-52.06%	35.7%
Intangibles	$29.95M	$33.99M	$35.03M
YoY Change	-11.88%	16.07%	15.94%
Long-Term Investments
YoY Change
Other Assets	$2.300M	$3.000M	$3.200M
YoY Change	-23.33%	-6.25%	-5.88%
Total Long-Term Assets	$1.467B	$1.733B	$1.712B
YoY Change	-15.31%	23.34%	27.61%
TOTAL ASSETS
Total Short-Term Assets	$264.1M	$336.1M	$348.0M
Total Long-Term Assets	$1.467B	$1.733B	$1.712B
Total Assets	$1.731B	$2.069B	$2.060B
YoY Change	-16.31%	20.0%	21.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.80M	$85.30M	$118.8M
YoY Change	-18.17%	0.59%	-23.16%
Accrued Expenses	$242.7M	$236.1M	$244.7M
YoY Change	2.8%	283.28%	250.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$326.5M	$349.5M	$390.7M
YoY Change	-6.58%	99.83%	53.04%
LONG-TERM LIABILITIES
Long-Term Debt	$964.5M	$1.250B	$1.229B
YoY Change	-22.85%	7.36%	13.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$964.5M	$1.250B	$1.229B
YoY Change	-22.85%	7.36%	13.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$326.5M	$349.5M	$390.7M
Total Long-Term Liabilities	$964.5M	$1.250B	$1.229B
Total Liabilities	$1.470B	$1.775B	$1.785B
YoY Change	-17.19%	19.64%	21.38%
SHAREHOLDERS EQUITY
Retained Earnings		$124.0M	$105.5M
YoY Change		69.6%
Common Stock		$234.6M	$233.6M
YoY Change		1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$64.74M	$63.49M
YoY Change		2.64%
Treasury Stock Shares		$4.072M	$4.029M
Shareholders Equity	$261.8M	$293.9M	$275.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.731B	$2.069B	$2.060B
YoY Change	-16.31%	20.0%	21.22%

Cashflow Statement

Concept	2020 Q3	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$10.10M	$28.43M	$22.61M
YoY Change	-64.46%	33.39%	8.87%
Depreciation, Depletion And Amortization	$66.60M	$71.40M	$69.60M
YoY Change	-6.72%	14.61%	19.79%
Cash From Operating Activities	$56.60M	$72.60M	$95.90M
YoY Change	-22.04%	122.7%	24.38%
INVESTING ACTIVITIES
Capital Expenditures	-$29.70M	-$107.4M	-$137.3M
YoY Change	-72.35%	-23.45%	-28.56%
Acquisitions
YoY Change
Other Investing Activities	$39.40M	$28.30M	$34.60M
YoY Change	39.22%	0.71%	-195.58%
Cash From Investing Activities	$9.600M	-$79.10M	-$102.7M
YoY Change	-112.14%	-29.5%	-55.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-60.50M	10.30M	7.100M
YoY Change	-687.38%	-86.3%	-94.21%
NET CHANGE
Cash From Operating Activities	56.60M	72.60M	95.90M
Cash From Investing Activities	9.600M	-79.10M	-102.7M
Cash From Financing Activities	-60.50M	10.30M	7.100M
Net Change In Cash	5.700M	3.800M	300.0K
YoY Change	50.0%	-186.36%	-101.05%
FREE CASH FLOW
Cash From Operating Activities	$56.60M	$72.60M	$95.90M
Capital Expenditures	-$29.70M	-$107.4M	-$137.3M
Free Cash Flow	$86.30M	$180.0M	$233.2M
YoY Change	-52.06%	4.11%	-13.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	us-gaap	Revenues Revenues	853518000
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	hees	Number Of Major Customers NumberOfMajorCustomers	0
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CY2018Q3	hees	Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation	1113000
CY2018Q3	hees	Business Acquisitions Intangible Asset Amortization BusinessAcquisitionsIntangibleAssetAmortization	353000
CY2018Q3	hees	Business Acquisitions Interest Expense BusinessAcquisitionsInterestExpense	1416000
CY2018Q3	hees	Business Acquisitions Elimination Of Historic Interest Expense BusinessAcquisitionsEliminationOfHistoricInterestExpense	154000
CY2018Q3	hees	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma	28971000
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CY2018Q3	hees	Business Acquisitions Pro Forma Income Tax Expense Benefit BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit	7657000
CY2018Q3	hees	Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition	7574000
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	hees	Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation	4088000
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	hees	Business Acquisitions Elimination Of Historic Interest Expense BusinessAcquisitionsEliminationOfHistoricInterestExpense	442000
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	hees	Elimination Of Taxable Income Limitations To Fully Utilize Net Operating Loss Carryforwards To Offset Taxable Income Percentage EliminationOfTaxableIncomeLimitationsToFullyUtilizeNetOperatingLossCarryforwardsToOffsetTaxableIncomePercentage	0.80
CY2020Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5400000
CY2020Q3	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	1500000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	6700000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2020Q3	us-gaap	Revenues Revenues	289260000
CY2019Q3	us-gaap	Revenues Revenues	352997000
	us-gaap	Revenues Revenues	853518000
	us-gaap	Revenues Revenues	1000232000
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CY2019Q3	us-gaap	Gross Profit GrossProfit	132128000
	us-gaap	Gross Profit GrossProfit	296620000
	us-gaap	Gross Profit GrossProfit	370609000
CY2020Q3	us-gaap	Assets Assets	1731495000
CY2019Q4	us-gaap	Assets Assets	1974610000
CY2020Q3	hees	Percentage Of Revenue From International Market On Aggregate Revenue PercentageOfRevenueFromInternationalMarketOnAggregateRevenue	0.002
CY2019Q3	hees	Percentage Of Revenue From International Market On Aggregate Revenue PercentageOfRevenueFromInternationalMarketOnAggregateRevenue	0.001
	hees	Percentage Of Revenue From International Market On Aggregate Revenue PercentageOfRevenueFromInternationalMarketOnAggregateRevenue	0.003
	hees	Percentage Of Revenue From International Market On Aggregate Revenue PercentageOfRevenueFromInternationalMarketOnAggregateRevenue	0.003
CY2020Q3	hees	Number Of Major Customers NumberOfMajorCustomers	0
CY2019Q3	hees	Number Of Major Customers NumberOfMajorCustomers	0
	hees	Number Of Major Customers NumberOfMajorCustomers	0
	hees	Number Of Major Customers NumberOfMajorCustomers	0
CY2020Q3	us-gaap	Cash Cash	11997000
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	167595000
CY2020Q3	us-gaap	Inventory Net InventoryNet	72871000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	11597000
CY2020Q3	hees	Rental Equipment Net Of Accumulated Depreciation RentalEquipmentNetOfAccumulatedDepreciation	1078403000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122173000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	165479000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	244000
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2332000
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29953000
CY2020Q3	us-gaap	Goodwill Goodwill	68851000
CY2020Q3	us-gaap	Assets Assets	1731495000
CY2020Q3	hees	Amounts Due On Senior Secured Credit Facility AmountsDueOnSeniorSecuredCreditFacility	17986000
CY2020Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	69805000
CY2020Q3	hees	Manufacturer Flooring Plans Payable ManufacturerFlooringPlansPayable	11646000
CY2020Q3	hees	Accrued Expenses Payable And Other Liabilities AccruedExpensesPayableAndOtherLiabilities	73764000
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	135000
CY2020Q3	hees	Senior Unsecured Notes SeniorUnsecuredNotes	946155000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	168952000
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	368000
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	178752000
CY2020Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2173000
CY2020Q3	us-gaap	Liabilities Liabilities	1469736000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	261759000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1731495000
CY2019Q4	us-gaap	Cash Cash	14247000
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	192204000
CY2019Q4	us-gaap	Inventory Net InventoryNet	85478000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	10262000
CY2019Q4	hees	Rental Equipment Net Of Accumulated Depreciation RentalEquipmentNetOfAccumulatedDepreciation	1217673000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	130564000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	156570000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	365000
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2857000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32948000
CY2019Q4	us-gaap	Goodwill Goodwill	131442000
CY2019Q4	us-gaap	Assets Assets	1974610000
CY2019Q4	hees	Amounts Due On Senior Secured Credit Facility AmountsDueOnSeniorSecuredCreditFacility	216879000
CY2019Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	58853000
CY2019Q4	hees	Manufacturer Flooring Plans Payable ManufacturerFlooringPlansPayable	25201000
CY2019Q4	hees	Accrued Expenses Payable And Other Liabilities AccruedExpensesPayableAndOtherLiabilities	78382000
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	171000
CY2019Q4	hees	Senior Unsecured Notes SeniorUnsecuredNotes	945566000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	159265000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	550000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	180126000
CY2019Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2098000
CY2019Q4	us-gaap	Liabilities Liabilities	1667091000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	307519000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1974610000
CY2020Q3	us-gaap	Revenues Revenues	289260000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	190193000
CY2020Q3	us-gaap	Gross Profit GrossProfit	99067000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70040000
CY2020Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	150000
CY2020Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2102000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30979000
CY2020Q3	us-gaap	Interest Expense InterestExpense	14887000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	990000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13897000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17082000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6979000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	10103000
CY2019Q3	us-gaap	Revenues Revenues	352997000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	220869000
CY2019Q3	us-gaap	Gross Profit GrossProfit	132128000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77296000
CY2019Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	47000
CY2019Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	718000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	55503000
CY2019Q3	us-gaap	Interest Expense InterestExpense	17331000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	588000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16743000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38760000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	28431000
	us-gaap	Revenues Revenues	853518000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	556898000
	us-gaap	Gross Profit GrossProfit	296620000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	217525000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	61994000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	308000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9260000
	us-gaap	Operating Income Loss OperatingIncomeLoss	26053000
	us-gaap	Interest Expense InterestExpense	46489000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2262000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44227000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18174000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-124000
	us-gaap	Net Income Loss NetIncomeLoss	-18050000
	us-gaap	Revenues Revenues	1000232000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	629623000
	us-gaap	Gross Profit GrossProfit	370609000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	233783000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	314000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2339000
	us-gaap	Operating Income Loss OperatingIncomeLoss	138851000
	us-gaap	Interest Expense InterestExpense	51453000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1609000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49844000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89007000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23719000
	us-gaap	Net Income Loss NetIncomeLoss	65288000
	us-gaap	Profit Loss ProfitLoss	-18050000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22288000
	hees	Rental Depreciation RentalDepreciation	177225000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	121000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2996000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	755000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-358000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	10619000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	61994000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3340000
	us-gaap	Inventory Write Down InventoryWriteDown	95000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1374000
	us-gaap	Share Based Compensation ShareBasedCompensation	3295000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9260000
	hees	Gain On Sales Of Rental Equipment Net GainOnSalesOfRentalEquipmentNet	33102000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21269000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7712000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1355000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11549000
	hees	Increase Decrease In Manufacturer Flooring Plans Payable IncreaseDecreaseInManufacturerFlooringPlansPayable	-13555000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-14478000
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	75000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	217093000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17283000
	hees	Purchases Of Rental Equipment PurchasesOfRentalEquipment	81426000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12688000
	hees	Proceeds From Sales Of Rental Equipment ProceedsFromSalesOfRentalEquipment	96797000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10776000
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	729810000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	928703000
	us-gaap	Payments Of Dividends PaymentsOfDividends	29668000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1376000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	182000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-230119000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2250000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14247000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11997000
	us-gaap	Profit Loss ProfitLoss	65288000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20841000
	hees	Rental Depreciation RentalDepreciation	181647000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	122000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3091000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	757000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-357000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	8021000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4059000
	us-gaap	Inventory Write Down InventoryWriteDown	152000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-22127000
	us-gaap	Share Based Compensation ShareBasedCompensation	3060000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2339000
	hees	Gain On Sales Of Rental Equipment Net GainOnSalesOfRentalEquipmentNet	32780000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2045000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39631000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3098000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16871000
	hees	Increase Decrease In Manufacturer Flooring Plans Payable IncreaseDecreaseInManufacturerFlooringPlansPayable	2259000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7492000
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	82000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	207607000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	106746000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31451000
	hees	Purchases Of Rental Equipment PurchasesOfRentalEquipment	269150000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3085000
	hees	Proceeds From Sales Of Rental Equipment ProceedsFromSalesOfRentalEquipment	89105000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-315157000
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	1174120000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1040750000
	us-gaap	Payments Of Dividends PaymentsOfDividends	29530000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1640000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	559000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	172000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101469000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6081000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16677000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10596000

Files In Submission

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2020 Q3 Form 10-Q Financial Statement

#000156459020048324 Filed on October 28, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HEES H&E Equipment Services, Inc. Stock $hees

2020 Q3 Form 10-Q Financial Statement

#000156459020048324 Filed on October 28, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HEES
H&E Equipment Services, Inc. Stock $hees