Production (Stage)
H&E Equipment Services, Inc.
HEES
$95.08
-$0.38-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.11% | 48.09% | 28.74% | -5.15% | 6.78% |
| Total Receivables | -14.33% | -1.42% | 1.66% | 1.71% | -1.41% |
| Inventory | -0.81% | -41.11% | 0.65% | -78.23% | -8.52% |
| Prepaid Expenses | 93.50% | -22.52% | -19.78% | -6.08% | 119.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.84% | -3.52% | 1.07% | -20.42% | -0.48% |
|
|
|||||
| Total Current Assets | -10.84% | -3.52% | 1.07% | -20.42% | -0.48% |
| Net Property, Plant & Equipment | 1.06% | -0.19% | 6.23% | 7.19% | 11.97% |
| Long-term Investments | 0.00% | 0.00% | 0.39% | 7.21% | 16.12% |
| Goodwill | 0.00% | 0.00% | 0.39% | 7.21% | 16.12% |
| Total Other Intangibles | -4.10% | -3.93% | -3.79% | 2.87% | 104.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.79% | -4.31% | 0.71% | 7.22% | 1.40% |
| Total Assets | -4.20% | -3.36% | 1.47% | 3.37% | 4.46% |
|
|
|||||
| Total Accounts Payable | -0.28% | -50.54% | -19.23% | 33.63% | -1.05% |
| Total Accrued Expenses | 30.65% | -30.82% | 17.95% | -12.18% | 32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,023.97% | -35.09% | 31.18% | -25.63% |
| Total Finance Division Other Current Liabilities | -46.50% | 17.65% | 21.43% | 21.21% | -35.83% |
| Total Other Current Liabilities | -46.50% | 17.65% | 21.43% | 21.21% | -35.83% |
| Total Current Liabilities | -10.60% | -21.74% | -3.84% | 9.67% | 13.57% |
|
|
|||||
| Total Current Liabilities | -10.60% | -21.74% | -3.84% | 9.67% | 13.57% |
| Long-Term Debt | -5.85% | -5.04% | -0.69% | 2.20% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.61% | -13.56% | 13.39% | 3.42% | 9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.95% | 8.26% | 3.19% | 3.14% | -3.36% |
| Total Liabilities | -4.55% | -5.33% | 0.91% | 3.07% | 4.82% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.97% | 0.98% | 0.83% | 1.44% |
| Retained Earnings | -3.74% | 5.55% | 5.41% | 6.37% | 4.59% |
| Treasury Stock & Other | -6.50% | 0.00% | -3.01% | 0.00% | -4.46% |
| Total Common Equity | -2.99% | 4.23% | 3.67% | 4.61% | 3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.99% | 4.23% | 3.67% | 4.61% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | 4.23% | 3.67% | 4.61% | 3.07% |
|
|
|||||