H&E Equipment Services, Inc.
HEES
$93.83
$0.430.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.09% | 60.18% | -81.64% | -89.91% | -89.55% |
| Total Receivables | 0.49% | -0.44% | 9.49% | 12.58% | 9.83% |
| Inventory | -88.20% | -83.92% | -88.81% | -48.40% | 1.94% |
| Prepaid Expenses | 28.31% | 8.43% | -48.14% | -30.09% | -59.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.79% | -26.98% | -41.13% | -29.53% | -14.07% |
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| Total Current Assets | -22.79% | -26.98% | -41.13% | -29.53% | -14.07% |
| Net Property, Plant & Equipment | 27.25% | 34.74% | 35.47% | 34.24% | 20.82% |
| Long-term Investments | 24.98% | 39.53% | 31.08% | 22.27% | 5.32% |
| Goodwill | 24.98% | 39.53% | 31.08% | 22.27% | 5.32% |
| Total Other Intangibles | 94.66% | 139.31% | 134.42% | 115.49% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | 12.76% | 19.49% | 22.55% | 24.05% |
| Total Assets | 5.90% | 11.72% | 11.35% | 13.82% | 15.19% |
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| Total Accounts Payable | -47.19% | -24.63% | -40.88% | -56.69% | -33.98% |
| Total Accrued Expenses | -4.83% | -0.09% | 5.09% | 16.68% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,245.13% | -35.45% | 5.43% | 189.37% | 541.71% |
| Total Finance Division Other Current Liabilities | 11.11% | 16.84% | 25.00% | 26.92% | -4.51% |
| Total Other Current Liabilities | 11.11% | 16.84% | 25.00% | 26.92% | -4.51% |
| Total Current Liabilities | -6.27% | -13.85% | -27.06% | -34.53% | -17.44% |
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| Total Current Liabilities | -6.27% | -13.85% | -27.06% | -34.53% | -17.44% |
| Long-Term Debt | 1.34% | 9.79% | 11.75% | 16.86% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.94% | 27.97% | 20.07% | 20.80% | 9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35% | 12.18% | 14.46% | 16.32% | 17.39% |
| Total Liabilities | 3.20% | 9.26% | 7.79% | 10.01% | 11.37% |
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| Common Stock & APIC | 4.28% | 4.36% | 4.27% | 4.24% | 3.97% |
| Retained Earnings | 23.78% | 34.00% | 45.67% | 55.15% | 59.11% |
| Treasury Stock & Other | -7.60% | -7.60% | -8.49% | -8.49% | -8.65% |
| Total Common Equity | 16.51% | 22.35% | 28.04% | 32.16% | 33.23% |
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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 | 16.51% | 22.35% | 28.04% | 32.16% | 33.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.51% | 22.35% | 28.04% | 32.16% | 33.23% |
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