HEES - H&E Equipment Services, Inc.
94.64
-0.600 -0.634%
Share volume: 1,862,561
Last Updated: 05-30-2025
Business Services/Services – Misc. Equipment Rental And Leasing:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$95.24
-0.60
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-21-2025 | 04-29-2025 | |
| Assets | ||||||
| Total Assets | 2.758 B | 2.851 B | 2.893 B | 2.796 B | 2.678 B | |
| Current Assets | 372.785 M | 296.649 M | 299.814 M | 289.246 M | 257.893 M | |
| Inventories | 100.566 M | 21.891 M | 22.034 M | 12.976 M | 12.871 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.076 M | 8.609 M | 11.083 M | 16.413 M | 10.322 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 217.705 M | 240.835 M | 244.706 M | 242.626 M | 246.773 M | |
| Other Assets | 2.167 B | 2.313 B | 2.348 B | 2.264 B | 2.173 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.758 B | 2.851 B | 2.893 B | 2.796 B | 2.678 B | |
| Total liabilities | 2.207 B | 2.275 B | 2.295 B | 2.173 B | 2.074 B | |
| Total current liabilities | 84.816 M | 113.309 M | 91.630 M | 45.549 M | 45.237 M | |
| Accounts Payable | 84.585 M | 113.029 M | 91.290 M | 45.149 M | 45.023 M | |
| Other liabilities | 1.542 B | 1.537 B | 1.580 B | 1.579 B | 1.575 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 254.637 M | 287.295 M | 276.322 M | 199.304 M | 114.473 M | |
| Other liabilities | 1.542 B | 1.537 B | 1.580 B | 1.579 B | 1.575 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 550.678 M | 576.049 M | 597.212 M | 622.480 M | 603.882 M | |
| Common stock | 266.125 M | 268.327 M | 270.944 M | 273.574 M | 276.386 M | |
| Retained earnings | 363.960 M | 387.129 M | 408.066 M | 430.704 M | 414.613 M |