H&E Equipment Services, Inc.
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services.
Rental & Leasing Services
US, Baton Rouge [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 763.00 | 734.00 | 753.00 | 942.00 | 1,090.00 | 1,358.00 | 1,301.00 | 1,241.00 | 1,467.00 | 1,727.00 | 1,974.00 | 1,980.00 | 2,080.00 | 2,291.00 | 2,639.00 | |
|
Current
|
45.00 | 209.00 | 199.00 | 235.00 | 267.00 | 323.00 | 261.00 | 209.00 | 426.00 | 333.00 | 302.00 | 572.00 | 610.00 | 435.00 | 374.00 | |
| Cash And Equivalents | 45.00 | 29.00 | 24.00 | 8.00 | 17.00 | 15.00 | 7.00 | 7.00 | 165.00 | 16.00 | 14.00 | 310.00 | 357.00 | 81.00 | 8.00 | |
| Assets | 763.00 | 734.00 | 753.00 | 942.00 | 1,090.00 | 1,358.00 | 1,301.00 | 1,241.00 | 1,467.00 | 1,727.00 | 1,974.00 | 1,980.00 | 2,080.00 | 2,291.00 | 2,639.00 | |
| Accounts Receivables (AR) | 3.00 | 2.00 | 2.00 | -39.00 | 6.00 | -35.00 | 13.00 | 4.00 | -40.00 | -17.00 | 6.00 | 9.00 | 2.00 | 3.00 | 4.00 | |
| Inventory | 94.00 | 72.00 | 65.00 | 79.00 | 111.00 | 133.00 | 96.00 | 53.00 | 75.00 | 104.00 | 85.00 | 72.00 | 75.00 | 107.00 | 109.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 6.00 | 8.00 | 5.00 | 5.00 | 6.00 | 9.00 | 10.00 | 7.00 | 9.00 | 10.00 | 10.00 | 10.00 | 21.00 | 21.00 | 8.00 | |
|
Non Current
|
717.00 | 525.00 | 553.00 | 706.00 | 823.00 | 1,035.00 | 1,039.00 | 1,032.00 | 1,041.00 | 1,393.00 | 1,672.00 | 1,407.00 | 1,469.00 | 1,855.00 | 2,265.00 | |
| Property, Plant, Equipment (Net) | 437.00 | 483.00 | 513.00 | 669.00 | 787.00 | 999.00 | 1,004.00 | 999.00 | 1,006.00 | 1,256.00 | 1,505.00 | 1,307.00 | 1,379.00 | 1,719.00 | 2,119.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 32.00 | 28.00 | 24.00 | 32.00 | 32.00 | |
| Goodwill | 34.00 | 34.00 | 34.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 105.00 | 131.00 | 68.00 | 63.00 | 102.00 | 108.00 | |
| Long Term Investments | -104.00 | -55.00 | -58.00 | -71.00 | -88.00 | -125.00 | -155.00 | -177.00 | -126.00 | -153.00 | -180.00 | -171.00 | -201.00 | - - | -108.00 | |
| Other Non Current Assets | 280.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | -270.00 | 4.00 | |
| Liabilities | 484.00 | 480.00 | 489.00 | 893.00 | 995.00 | 1,225.00 | 1,158.00 | 1,098.00 | 1,250.00 | 1,470.00 | 1,667.00 | 1,742.00 | 1,777.00 | 1,890.00 | 2,105.00 | |
|
Current
|
254.00 | 169.00 | 175.00 | 241.00 | 223.00 | 371.00 | 305.00 | 256.00 | 151.00 | 338.00 | 348.00 | 145.00 | 155.00 | 197.00 | 166.00 | |
| Accounts Payable | -64.00 | 29.00 | 4.00 | -26.00 | 31.00 | -14.00 | 13.00 | -27.00 | 50.00 | 6.00 | -43.00 | 31.00 | 11.00 | 29.00 | -43.00 | |
| Short Term Debt | - - | - - | 16.00 | 157.00 | 102.00 | 259.00 | 184.00 | 162.00 | -17.00 | 170.00 | 216.00 | 9.00 | 45.00 | - - | 184.00 | |
| Deferred Revenue | - - | - - | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | |
| Tax Payable | - - | - - | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 13.00 | |
| Other Current Liabilities | 225.00 | 111.00 | 93.00 | 44.00 | 49.00 | 52.00 | 48.00 | 49.00 | 72.00 | 60.00 | 68.00 | 42.00 | 9.00 | 61.00 | -109.00 | |
|
Non Current
|
230.00 | 310.00 | 313.00 | 651.00 | 771.00 | 854.00 | 852.00 | 842.00 | 1,099.00 | 1,131.00 | 1,318.00 | 1,596.00 | 1,621.00 | 1,692.00 | 1,938.00 | |
| Long Term Debt | 254.00 | 250.00 | 252.00 | 574.00 | 679.00 | 724.00 | 693.00 | 660.00 | 967.00 | 969.00 | 1,130.00 | 1,414.00 | 1,416.00 | 1,412.00 | 1,611.00 | |
| Leasing Obligations | 2.00 | - - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | 159.00 | 166.00 | 155.00 | 170.00 | 186.00 | |
| Deferred Non Current Tax Liabilities | 69.00 | 55.00 | 58.00 | 71.00 | 88.00 | 125.00 | 155.00 | 177.00 | 126.00 | 153.00 | 180.00 | 171.00 | 201.00 | 271.00 | 317.00 | |
| Other Non Current Liabilities | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | -1.00 | 4.00 | 5.00 | 9.00 | 7.00 | 11.00 | 4.00 | 9.00 | 9.00 | |
| Equity | 278.00 | 254.00 | 264.00 | 48.00 | 94.00 | 133.00 | 142.00 | 142.00 | 216.00 | 256.00 | 307.00 | 238.00 | 303.00 | 401.00 | 534.00 | |
| Stockholders' Equity | 278.00 | 254.00 | 264.00 | 48.00 | 94.00 | 133.00 | 142.00 | 142.00 | 216.00 | 256.00 | 307.00 | 238.00 | 303.00 | 401.00 | 534.00 | |
| Retained Earnings | 126.00 | 101.00 | 110.00 | -107.00 | -62.00 | -25.00 | -18.00 | -20.00 | 51.00 | 88.00 | 136.00 | 63.00 | 126.00 | 218.00 | 347.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -11.00 | -25.00 | 8.00 | 28.00 | 44.00 | 55.00 | 44.00 | 37.00 | 109.00 | 76.00 | 87.00 | -32.00 | 60.00 | 132.00 | 169.00 | |
| Dividends | - - | - - | - - | -244.00 | - - | -18.00 | -37.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 | -40.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 194.00 | 461.00 | 497.00 | 520.00 | 543.00 | 598.00 | 657.00 | 718.00 | 792.00 | 893.00 | 171.00 | 174.00 | 176.00 | 181.00 | 185.00 | |
| Loss Other Compr. Income | -42.00 | -308.00 | -343.00 | -365.00 | -385.00 | -440.00 | -497.00 | -556.00 | -627.00 | -725.00 | - - | - - | - - | - - | - - |