H&E EQUIPMENT SERVICES INC (HEES)
US4040301081 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.08M | 8.50M | 81.30M | 357.30M | 310.90M | |||
| Receivables | 252.22M | 247.43M | 225.30M | 157.20M | 178.90M | |||
| Inventories | 22.03M | 109.93M | 107.80M | 75.30M | 72.50M | |||
| Other Current Assets | 14.47M | 8.74M | 21.50M | 21.10M | 10.40M | |||
| Total Current Assets | 299.81M | 374.60M | 435.90M | 610.90M | 572.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.12B | 1.72B | 1.38B | 1.31B | |||
| Goodwill | 135.17M | 108.16M | 102.70M | 63.10M | 68.90M | |||
| Intangibles | 66.01M | 32.58M | 32.60M | 25.00M | 29.00M | |||
| Other Non-Current Assets | 18.23M | 13.35M | 800.00K | 1.50M | 2.20M | |||
| Total Non-Current Assets | 2.59B | 2.27B | 1.86B | 1.47B | 1.41B | |||
| TOTAL ASSETS | 2.89B | 2.64B | 2.29B | 2.08B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 333.87M | 264.90M | 239.60M | 214.00M | 228.80M | |||
| Accounts Payable | 91.29M | 85.49M | 129.50M | 95.60M | 89.30M | |||
| Other Current Liabilities | 2.06M | 9.88M | 7.50M | 26.20M | 14.20M | |||
| Total Current Liabilities | 427.21M | 360.26M | 376.60M | 335.80M | 332.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.52B | 1.43B | 1.24B | 1.24B | 1.24B | |||
| Deferred Taxes/Income | 343.89M | 317.83M | 271.20M | 201.20M | 171.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 1.87B | 1.75B | 1.51B | 1.44B | 1.41B | |||
| TOTAL LIABILITIES | 2.30B | 2.11B | 1.89B | 1.78B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 408.07M | 347.97M | 218.70M | 126.60M | 63.80M | |||
| Additional Paid In Capital | 270.53M | 261.93M | 251.90M | 244.60M | 240.20M | |||
| Common Shares | 411.00K | 408.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -81.80M | -76.02M | -70.00M | -68.30M | -66.20M | |||
| Shares Outstanding | 36.61M | 36.45M | 36.30M | 36.10M | 36.10M | |||
| Tangible Book Value per Share | 10.82 | 10.80 | 7.32 | 5.96 | 3.89 | |||
| Total Shareholders' Equity | 597.21M | 534.29M | 401.00M | 303.40M | 238.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 2.64B | 2.29B | 2.08B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 2.55 | 2.67 | 3.10 | 4.09 | 5.20 | |||
| Current Ratio | 0.70 | 1.04 | 1.16 | 1.82 | 1.72 | |||
| Return On Assets (ROA) | 4.97% | 6.41% | 5.77% | 4.93% | -1.65% | |||
| Return On Equity (ROE) | 24.07% | 31.69% | 32.97% | 33.78% | -13.73% | |||
| Return On Invested Capital (ROIC) | 7.56% | 9.17% | 8.27% | 5.38% | 4.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.56% | 9.17% | 8.27% | 5.38% | 4.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.23% | 9.77% | 8.90% | 5.66% | 4.41% | |||
All data in USD , ROIC based on taxRate of 0.25