US Stock MarketDetailed Quotes

HEES H&E Equipment Services

Watchlist
  • 42.970
  • -2.070-4.60%
Close Jun 14 16:00 ET
  • 42.670
  • -0.300-0.70%
Post 16:38 ET
1.57BMarket Cap9.22P/E (TTM)

H&E Equipment Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.91%9.08M
-89.55%8.5M
-89.55%8.5M
-96.86%6.92M
-83.18%46.9M
-74.43%89.95M
-77.24%81.33M
-77.24%81.33M
-6.19%220.48M
37.70%278.83M
-Cash and cash equivalents
-89.91%9.08M
-89.55%8.5M
-89.55%8.5M
-96.86%6.92M
-83.18%46.9M
-74.43%89.95M
-77.24%81.33M
-77.24%81.33M
-6.19%220.48M
37.70%278.83M
Receivables
12.58%243.94M
9.83%247.43M
9.83%247.43M
24.69%253.33M
23.48%226.6M
34.50%216.68M
43.29%225.29M
43.29%225.29M
28.93%203.17M
7.63%183.52M
-Accounts receivable
12.58%243.94M
10.63%239.28M
10.63%239.28M
24.69%253.33M
23.48%226.6M
34.50%216.68M
42.44%216.28M
42.44%216.28M
28.93%203.17M
7.63%183.52M
-Taxes receivable
----
-59.33%1.05M
-59.33%1.05M
----
----
----
376.34%2.58M
376.34%2.58M
----
----
-Other receivables
----
8.85%14.23M
8.85%14.23M
----
----
----
44.82%13.07M
44.82%13.07M
----
----
-Recievables adjustments allowances
----
-7.37%-7.13M
-7.37%-7.13M
----
----
----
-58.86%-6.64M
-58.86%-6.64M
----
----
Inventory
-48.40%100.57M
1.94%109.93M
1.94%109.93M
16.66%137.02M
60.24%195.57M
88.55%194.88M
43.22%107.84M
43.22%107.84M
78.98%117.45M
-4.96%122.05M
Other current assets
-30.09%19.21M
-59.26%8.74M
-59.26%8.74M
-37.40%13.35M
25.06%34.79M
3.75%27.47M
1.77%21.46M
1.77%21.46M
36.22%21.32M
60.05%27.82M
Total current assets
-29.53%372.79M
-14.07%374.6M
-14.07%374.6M
-26.99%410.61M
-17.70%503.87M
-17.70%528.98M
-28.64%435.92M
-28.64%435.92M
-3.82%562.41M
18.00%612.22M
Non current assets
Net PPE
24.70%2.19B
23.27%2.12B
23.27%2.12B
30.51%2.05B
30.29%1.92B
26.05%1.75B
24.62%1.72B
24.62%1.72B
14.16%1.57B
5.25%1.47B
-Gross PPE
18.56%3.46B
19.17%3.38B
19.17%3.38B
24.60%3.28B
25.84%3.13B
23.81%2.92B
23.10%2.83B
23.10%2.83B
16.03%2.63B
7.47%2.48B
-Accumulated depreciation
-9.31%-1.27B
-12.83%-1.26B
-12.83%-1.26B
-15.87%-1.23B
-19.36%-1.21B
-20.60%-1.17B
-20.82%-1.11B
-20.82%-1.11B
-18.90%-1.06B
-10.88%-1.01B
Goodwill and other intangible assets
43.85%192.28M
4.00%140.73M
4.00%140.73M
46.16%124.46M
53.22%131.99M
53.40%133.67M
53.55%135.32M
53.55%135.32M
-4.45%85.15M
-10.11%86.14M
-Goodwill
22.27%125.59M
5.32%108.16M
5.32%108.16M
53.43%96.87M
62.69%102.72M
62.69%102.72M
62.65%102.69M
62.65%102.69M
0.00%63.14M
-8.30%63.14M
-Other intangible assets
115.49%66.69M
-0.17%32.58M
-0.17%32.58M
25.30%27.58M
27.21%29.27M
28.96%30.95M
30.57%32.63M
30.57%32.63M
-15.28%22.01M
-14.72%23.01M
Non current deferred assets
-20.69%4.33M
508.05%4.61M
508.05%4.61M
424.22%4.89M
366.88%5.17M
325.25%5.46M
-48.01%758K
-48.01%758K
-42.87%933K
-38.68%1.11M
Total non current assets
25.92%2.38B
22.07%2.27B
22.07%2.27B
31.53%2.18B
31.80%2.06B
27.92%1.89B
26.28%1.86B
26.28%1.86B
12.97%1.66B
4.22%1.56B
Total assets
13.82%2.76B
15.19%2.64B
15.19%2.64B
16.70%2.59B
17.85%2.56B
14.11%2.42B
10.15%2.29B
10.15%2.29B
8.18%2.22B
7.76%2.17B
Liabilities
Current liabilities
Payables
-55.74%86.83M
-28.63%102.41M
-28.63%102.41M
-10.58%124.07M
22.40%193.92M
48.17%196.2M
11.74%143.48M
11.74%143.48M
34.48%138.76M
31.47%158.44M
-accounts payable
-56.69%84.59M
-33.98%85.49M
-33.98%85.49M
-0.65%121.13M
39.68%191.19M
73.07%195.32M
35.44%129.48M
35.44%129.48M
42.55%121.92M
21.02%136.87M
-Total tax payable
----
4.93%13.85M
4.93%13.85M
----
----
----
12.29%13.2M
12.29%13.2M
----
----
-Dividends payable
26.92%231K
-4.51%360K
-4.51%360K
34.10%291K
292.98%224K
391.89%182K
194.53%377K
194.53%377K
100.93%217K
-35.23%57K
-Other payable
189.37%2.01M
541.71%2.71M
541.71%2.71M
-84.02%2.66M
-88.35%2.51M
-96.43%696K
-97.98%422K
-97.98%422K
-5.24%16.62M
193.57%21.51M
Current accrued expenses
16.68%94.86M
14.46%57.57M
14.46%57.57M
8.58%98.33M
20.22%79.26M
8.98%81.3M
17.65%50.3M
17.65%50.3M
2.21%90.57M
-1.47%65.93M
Current deferred liabilities
----
2.21%6.81M
2.21%6.81M
----
----
----
28.91%6.66M
28.91%6.66M
----
----
Current liabilities
-34.53%181.69M
-16.79%166.79M
-16.79%166.79M
-3.02%222.41M
21.76%273.18M
34.05%277.49M
13.67%200.44M
13.67%200.44M
9.84%229.33M
19.71%224.37M
Non current liabilities
Long term debt and capital lease obligation
17.32%1.7B
14.11%1.61B
14.11%1.61B
11.81%1.57B
10.10%1.55B
3.71%1.45B
1.20%1.41B
1.20%1.41B
0.63%1.41B
-0.49%1.4B
-Long term debt
16.86%1.5B
14.75%1.42B
14.75%1.42B
11.58%1.38B
10.42%1.37B
3.34%1.28B
0.12%1.24B
0.12%1.24B
0.12%1.24B
0.12%1.24B
-Long term capital lease obligation
20.80%204.43M
9.45%186.79M
9.45%186.79M
13.57%187.32M
7.71%176.07M
6.61%169.24M
9.89%170.66M
9.89%170.66M
4.63%164.94M
-4.89%163.47M
Non current deferred liabilities
16.32%323.1M
17.21%317.83M
17.21%317.83M
35.86%306.55M
35.38%291.13M
34.76%277.78M
34.75%271.16M
34.75%271.16M
21.66%225.63M
21.58%215.04M
Other non current liabilities
----
38.89%9.7M
38.89%9.7M
----
----
----
64.92%6.98M
64.92%6.98M
----
----
Total non current liabilities
17.16%2.03B
14.71%1.94B
14.71%1.94B
15.14%1.88B
13.46%1.84B
7.70%1.73B
5.59%1.69B
5.59%1.69B
3.09%1.63B
1.96%1.62B
Total liabilities
10.01%2.21B
11.37%2.11B
11.37%2.11B
12.90%2.1B
14.47%2.11B
10.71%2.01B
6.39%1.89B
6.39%1.89B
3.88%1.86B
3.84%1.84B
Shareholders'equity
Share capital
0.99%410K
0.74%408K
0.74%408K
0.74%408K
0.74%406K
0.74%406K
0.50%405K
0.50%405K
0.50%405K
0.25%403K
-common stock
0.99%410K
0.74%408K
0.74%408K
0.74%408K
0.74%406K
0.74%406K
0.50%405K
0.50%405K
0.50%405K
0.25%403K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
55.15%363.96M
59.11%347.97M
59.11%347.97M
71.38%304.54M
77.80%265.75M
76.27%234.58M
72.70%218.7M
72.70%218.7M
112.79%177.69M
133.78%149.46M
Paid-in capital
4.25%265.72M
3.98%261.93M
3.98%261.93M
3.87%259.21M
3.76%256.93M
3.48%254.89M
2.97%251.9M
2.97%251.9M
2.36%249.55M
2.01%247.63M
Less: Treasury stock
8.49%79.41M
8.65%76.02M
8.65%76.02M
8.71%76.02M
6.63%73.19M
6.63%73.19M
2.45%69.96M
2.45%69.96M
2.39%69.93M
3.02%68.64M
Total stockholders'equity
32.16%550.68M
33.23%534.29M
33.23%534.29M
36.45%488.13M
36.81%449.9M
33.91%416.69M
32.19%401.04M
32.19%401.04M
37.89%357.73M
36.76%328.86M
Total equity
32.16%550.68M
33.23%534.29M
33.23%534.29M
36.45%488.13M
36.81%449.9M
33.91%416.69M
32.19%401.04M
32.19%401.04M
37.89%357.73M
36.76%328.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.91%9.08M-89.55%8.5M-89.55%8.5M-96.86%6.92M-83.18%46.9M-74.43%89.95M-77.24%81.33M-77.24%81.33M-6.19%220.48M37.70%278.83M
-Cash and cash equivalents -89.91%9.08M-89.55%8.5M-89.55%8.5M-96.86%6.92M-83.18%46.9M-74.43%89.95M-77.24%81.33M-77.24%81.33M-6.19%220.48M37.70%278.83M
Receivables 12.58%243.94M9.83%247.43M9.83%247.43M24.69%253.33M23.48%226.6M34.50%216.68M43.29%225.29M43.29%225.29M28.93%203.17M7.63%183.52M
-Accounts receivable 12.58%243.94M10.63%239.28M10.63%239.28M24.69%253.33M23.48%226.6M34.50%216.68M42.44%216.28M42.44%216.28M28.93%203.17M7.63%183.52M
-Taxes receivable -----59.33%1.05M-59.33%1.05M------------376.34%2.58M376.34%2.58M--------
-Other receivables ----8.85%14.23M8.85%14.23M------------44.82%13.07M44.82%13.07M--------
-Recievables adjustments allowances -----7.37%-7.13M-7.37%-7.13M-------------58.86%-6.64M-58.86%-6.64M--------
Inventory -48.40%100.57M1.94%109.93M1.94%109.93M16.66%137.02M60.24%195.57M88.55%194.88M43.22%107.84M43.22%107.84M78.98%117.45M-4.96%122.05M
Other current assets -30.09%19.21M-59.26%8.74M-59.26%8.74M-37.40%13.35M25.06%34.79M3.75%27.47M1.77%21.46M1.77%21.46M36.22%21.32M60.05%27.82M
Total current assets -29.53%372.79M-14.07%374.6M-14.07%374.6M-26.99%410.61M-17.70%503.87M-17.70%528.98M-28.64%435.92M-28.64%435.92M-3.82%562.41M18.00%612.22M
Non current assets
Net PPE 24.70%2.19B23.27%2.12B23.27%2.12B30.51%2.05B30.29%1.92B26.05%1.75B24.62%1.72B24.62%1.72B14.16%1.57B5.25%1.47B
-Gross PPE 18.56%3.46B19.17%3.38B19.17%3.38B24.60%3.28B25.84%3.13B23.81%2.92B23.10%2.83B23.10%2.83B16.03%2.63B7.47%2.48B
-Accumulated depreciation -9.31%-1.27B-12.83%-1.26B-12.83%-1.26B-15.87%-1.23B-19.36%-1.21B-20.60%-1.17B-20.82%-1.11B-20.82%-1.11B-18.90%-1.06B-10.88%-1.01B
Goodwill and other intangible assets 43.85%192.28M4.00%140.73M4.00%140.73M46.16%124.46M53.22%131.99M53.40%133.67M53.55%135.32M53.55%135.32M-4.45%85.15M-10.11%86.14M
-Goodwill 22.27%125.59M5.32%108.16M5.32%108.16M53.43%96.87M62.69%102.72M62.69%102.72M62.65%102.69M62.65%102.69M0.00%63.14M-8.30%63.14M
-Other intangible assets 115.49%66.69M-0.17%32.58M-0.17%32.58M25.30%27.58M27.21%29.27M28.96%30.95M30.57%32.63M30.57%32.63M-15.28%22.01M-14.72%23.01M
Non current deferred assets -20.69%4.33M508.05%4.61M508.05%4.61M424.22%4.89M366.88%5.17M325.25%5.46M-48.01%758K-48.01%758K-42.87%933K-38.68%1.11M
Total non current assets 25.92%2.38B22.07%2.27B22.07%2.27B31.53%2.18B31.80%2.06B27.92%1.89B26.28%1.86B26.28%1.86B12.97%1.66B4.22%1.56B
Total assets 13.82%2.76B15.19%2.64B15.19%2.64B16.70%2.59B17.85%2.56B14.11%2.42B10.15%2.29B10.15%2.29B8.18%2.22B7.76%2.17B
Liabilities
Current liabilities
Payables -55.74%86.83M-28.63%102.41M-28.63%102.41M-10.58%124.07M22.40%193.92M48.17%196.2M11.74%143.48M11.74%143.48M34.48%138.76M31.47%158.44M
-accounts payable -56.69%84.59M-33.98%85.49M-33.98%85.49M-0.65%121.13M39.68%191.19M73.07%195.32M35.44%129.48M35.44%129.48M42.55%121.92M21.02%136.87M
-Total tax payable ----4.93%13.85M4.93%13.85M------------12.29%13.2M12.29%13.2M--------
-Dividends payable 26.92%231K-4.51%360K-4.51%360K34.10%291K292.98%224K391.89%182K194.53%377K194.53%377K100.93%217K-35.23%57K
-Other payable 189.37%2.01M541.71%2.71M541.71%2.71M-84.02%2.66M-88.35%2.51M-96.43%696K-97.98%422K-97.98%422K-5.24%16.62M193.57%21.51M
Current accrued expenses 16.68%94.86M14.46%57.57M14.46%57.57M8.58%98.33M20.22%79.26M8.98%81.3M17.65%50.3M17.65%50.3M2.21%90.57M-1.47%65.93M
Current deferred liabilities ----2.21%6.81M2.21%6.81M------------28.91%6.66M28.91%6.66M--------
Current liabilities -34.53%181.69M-16.79%166.79M-16.79%166.79M-3.02%222.41M21.76%273.18M34.05%277.49M13.67%200.44M13.67%200.44M9.84%229.33M19.71%224.37M
Non current liabilities
Long term debt and capital lease obligation 17.32%1.7B14.11%1.61B14.11%1.61B11.81%1.57B10.10%1.55B3.71%1.45B1.20%1.41B1.20%1.41B0.63%1.41B-0.49%1.4B
-Long term debt 16.86%1.5B14.75%1.42B14.75%1.42B11.58%1.38B10.42%1.37B3.34%1.28B0.12%1.24B0.12%1.24B0.12%1.24B0.12%1.24B
-Long term capital lease obligation 20.80%204.43M9.45%186.79M9.45%186.79M13.57%187.32M7.71%176.07M6.61%169.24M9.89%170.66M9.89%170.66M4.63%164.94M-4.89%163.47M
Non current deferred liabilities 16.32%323.1M17.21%317.83M17.21%317.83M35.86%306.55M35.38%291.13M34.76%277.78M34.75%271.16M34.75%271.16M21.66%225.63M21.58%215.04M
Other non current liabilities ----38.89%9.7M38.89%9.7M------------64.92%6.98M64.92%6.98M--------
Total non current liabilities 17.16%2.03B14.71%1.94B14.71%1.94B15.14%1.88B13.46%1.84B7.70%1.73B5.59%1.69B5.59%1.69B3.09%1.63B1.96%1.62B
Total liabilities 10.01%2.21B11.37%2.11B11.37%2.11B12.90%2.1B14.47%2.11B10.71%2.01B6.39%1.89B6.39%1.89B3.88%1.86B3.84%1.84B
Shareholders'equity
Share capital 0.99%410K0.74%408K0.74%408K0.74%408K0.74%406K0.74%406K0.50%405K0.50%405K0.50%405K0.25%403K
-common stock 0.99%410K0.74%408K0.74%408K0.74%408K0.74%406K0.74%406K0.50%405K0.50%405K0.50%405K0.25%403K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.15%363.96M59.11%347.97M59.11%347.97M71.38%304.54M77.80%265.75M76.27%234.58M72.70%218.7M72.70%218.7M112.79%177.69M133.78%149.46M
Paid-in capital 4.25%265.72M3.98%261.93M3.98%261.93M3.87%259.21M3.76%256.93M3.48%254.89M2.97%251.9M2.97%251.9M2.36%249.55M2.01%247.63M
Less: Treasury stock 8.49%79.41M8.65%76.02M8.65%76.02M8.71%76.02M6.63%73.19M6.63%73.19M2.45%69.96M2.45%69.96M2.39%69.93M3.02%68.64M
Total stockholders'equity 32.16%550.68M33.23%534.29M33.23%534.29M36.45%488.13M36.81%449.9M33.91%416.69M32.19%401.04M32.19%401.04M37.89%357.73M36.76%328.86M
Total equity 32.16%550.68M33.23%534.29M33.23%534.29M36.45%488.13M36.81%449.9M33.91%416.69M32.19%401.04M32.19%401.04M37.89%357.73M36.76%328.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg