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 | 13.73% | 93.09% | 60.18% | -81.64% | -89.91% |
| Total Receivables | -12.68% | 0.49% | -0.44% | 9.49% | 12.58% |
| Inventory | -87.20% | -88.20% | -83.92% | -88.81% | -48.40% |
| Prepaid Expenses | 12.97% | 28.31% | 8.43% | -48.14% | -30.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.82% | -22.79% | -26.98% | -41.13% | -29.53% |
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| Total Current Assets | -30.82% | -22.79% | -26.98% | -41.13% | -29.53% |
| Net Property, Plant & Equipment | 14.86% | 27.25% | 34.74% | 35.47% | 34.24% |
| Long-term Investments | 7.63% | 24.98% | 39.53% | 31.08% | 22.27% |
| Goodwill | 7.63% | 24.98% | 39.53% | 31.08% | 22.27% |
| Total Other Intangibles | -8.81% | 94.66% | 139.31% | 134.42% | 115.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 4.78% | 12.76% | 19.49% | 22.55% |
| Total Assets | -2.89% | 5.90% | 11.72% | 11.35% | 13.82% |
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| Total Accounts Payable | -46.77% | -47.19% | -24.63% | -40.88% | -56.69% |
| Total Accrued Expenses | -6.37% | -4.83% | -0.09% | 5.09% | 16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,245.13% | -35.45% | 5.43% | 189.37% |
| Total Finance Division Other Current Liabilities | -7.36% | 11.11% | 16.84% | 25.00% | 26.92% |
| Total Other Current Liabilities | -7.36% | 11.11% | 16.84% | 25.00% | 26.92% |
| Total Current Liabilities | -26.22% | -6.27% | -13.85% | -27.06% | -34.53% |
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| Total Current Liabilities | -26.22% | -6.27% | -13.85% | -27.06% | -34.53% |
| Long-Term Debt | -9.26% | 1.34% | 9.79% | 11.75% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.23% | 10.94% | 27.97% | 20.07% | 20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 11.35% | 12.18% | 14.46% | 16.32% |
| Total Liabilities | -6.02% | 3.20% | 9.26% | 7.79% | 10.01% |
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| Common Stock & APIC | 3.86% | 4.28% | 4.36% | 4.27% | 4.24% |
| Retained Earnings | 13.92% | 23.78% | 34.00% | 45.67% | 55.15% |
| Treasury Stock & Other | -9.71% | -7.60% | -7.60% | -8.49% | -8.49% |
| Total Common Equity | 9.66% | 16.51% | 22.35% | 28.04% | 32.16% |
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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 | 9.66% | 16.51% | 22.35% | 28.04% | 32.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66% | 16.51% | 22.35% | 28.04% | 32.16% |
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