Production (Stage)
H&E Equipment Services, Inc.
HEES
$94.64
-$0.32-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32M | 16.41M | 11.08M | 8.61M | 9.08M |
| Total Receivables | 213.00M | 248.64M | 252.22M | 248.11M | 243.94M |
| Inventory | 12.87M | 12.98M | 22.03M | 21.89M | 100.57M |
| Prepaid Expenses | 21.70M | 11.21M | 14.47M | 18.04M | 19.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.89M | 289.25M | 299.81M | 296.65M | 372.79M |
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| Total Current Assets | 257.89M | 289.25M | 299.81M | 296.65M | 372.79M |
| Net Property, Plant & Equipment | 467.29M | 462.37M | 463.26M | 436.10M | 406.85M |
| Long-term Investments | 135.17M | 135.17M | 135.17M | 134.64M | 125.59M |
| Goodwill | 135.17M | 135.17M | 135.17M | 134.64M | 125.59M |
| Total Other Intangibles | 60.81M | 63.41M | 66.01M | 68.61M | 66.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.85B | 1.93B | 1.91B | 1.79B |
| Total Assets | 2.68B | 2.80B | 2.89B | 2.85B | 2.76B |
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| Total Accounts Payable | 45.02M | 45.15M | 91.29M | 113.03M | 84.59M |
| Total Accrued Expenses | 88.81M | 67.97M | 98.25M | 83.30M | 94.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.43M | 1.72M | 2.64M | 2.01M |
| Total Finance Division Other Current Liabilities | 214.00K | 400.00K | 340.00K | 280.00K | 231.00K |
| Total Other Current Liabilities | 214.00K | 400.00K | 340.00K | 280.00K | 231.00K |
| Total Current Liabilities | 134.05M | 149.95M | 191.60M | 199.25M | 181.69M |
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| Total Current Liabilities | 134.05M | 149.95M | 191.60M | 199.25M | 181.69M |
| Long-Term Debt | 1.36B | 1.44B | 1.52B | 1.53B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.78M | 207.22M | 239.72M | 211.41M | 204.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.23M | 372.28M | 343.89M | 333.24M | 323.10M |
| Total Liabilities | 2.07B | 2.17B | 2.30B | 2.27B | 2.21B |
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| Common Stock & APIC | 276.39M | 273.57M | 270.94M | 268.33M | 266.13M |
| Retained Earnings | 414.61M | 430.70M | 408.07M | 387.13M | 363.96M |
| Treasury Stock & Other | -87.12M | -81.80M | -81.80M | -79.41M | -79.41M |
| Total Common Equity | 603.88M | 622.48M | 597.21M | 576.05M | 550.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 603.88M | 622.48M | 597.21M | 576.05M | 550.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.88M | 622.48M | 597.21M | 576.05M | 550.68M |
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