H&E Equipment Services, Inc.
HEES
$93.97
$0.570.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.09% | 28.74% | -5.15% | 6.78% | 22.85% |
| Total Receivables | -1.42% | 1.66% | 1.71% | -1.41% | -2.33% |
| Inventory | -41.11% | 0.65% | -78.23% | -8.52% | -19.77% |
| Prepaid Expenses | -22.52% | -19.78% | -6.08% | 119.77% | -34.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.52% | 1.07% | -20.42% | -0.48% | -8.77% |
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| Total Current Assets | -3.52% | 1.07% | -20.42% | -0.48% | -8.77% |
| Net Property, Plant & Equipment | -0.19% | 6.23% | 7.19% | 11.97% | 5.69% |
| Long-term Investments | 0.00% | 0.39% | 7.21% | 16.12% | 11.65% |
| Goodwill | 0.00% | 0.39% | 7.21% | 16.12% | 11.65% |
| Total Other Intangibles | -3.93% | -3.79% | 2.87% | 104.72% | 18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | 0.71% | 7.22% | 1.40% | 2.98% |
| Total Assets | -3.36% | 1.47% | 3.37% | 4.46% | 1.96% |
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| Total Accounts Payable | -50.54% | -19.23% | 33.63% | -1.05% | -29.42% |
| Total Accrued Expenses | -30.82% | 17.95% | -12.18% | 32.80% | -27.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,023.97% | -35.09% | 31.18% | -25.63% | 1.92% |
| Total Finance Division Other Current Liabilities | 17.65% | 21.43% | 21.21% | -35.83% | 23.71% |
| Total Other Current Liabilities | 17.65% | 21.43% | 21.21% | -35.83% | 23.71% |
| Total Current Liabilities | -21.74% | -3.84% | 9.67% | 13.57% | -28.07% |
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| Total Current Liabilities | -21.74% | -3.84% | 9.67% | 13.57% | -28.07% |
| Long-Term Debt | -5.04% | -0.69% | 2.20% | 5.15% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.56% | 13.39% | 3.42% | 9.44% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26% | 3.19% | 3.14% | -3.36% | 9.06% |
| Total Liabilities | -5.33% | 0.91% | 3.07% | 4.82% | 0.22% |
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| Common Stock & APIC | 0.97% | 0.98% | 0.83% | 1.44% | 1.05% |
| Retained Earnings | 5.55% | 5.41% | 6.37% | 4.59% | 14.26% |
| Treasury Stock & Other | 0.00% | -3.01% | 0.00% | -4.46% | 0.00% |
| Total Common Equity | 4.23% | 3.67% | 4.61% | 3.07% | 9.46% |
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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 | 4.23% | 3.67% | 4.61% | 3.07% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 3.67% | 4.61% | 3.07% | 9.46% |
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