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H and E Equipment Services Inc

H and E Equipment Services Inc (HEES)

93.82
0.42
(0.45%)
Closed March 11 4:00PM
95.30
1.48
( 1.58% )
Pre Market: 6:34AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.42B2.56B2.59B2.64B2.76B2.85B2.89B2.8B
Total Current Assets 528.98M503.87M410.61M374.6M372.79M296.65M299.81M289.25M
Cash and Equivalents 89.95M46.9M6.92M8.5M9.08M8.61M11.08M16.41M
Total Non-Current Assets 2.03B2.21B2.34B2.45B2.6B2.79B2.83B2.75B
Total Liabilities 2.01B2.11B2.1B2.11B2.21B2.27B2.3B2.17B
Total Current Liabilities 277.49M273.18M364.64M176.91M181.69M199.25M191.6M140.41M
Total Non-Current Liabilities 3.01B3.21B2.98B3.36B3.53B3.61B3.63B3.48B
Common Equity 406k406k408k408k410k410k411k411k
Retained Earnings 234.58M265.75M304.54M347.97M363.96M387.13M408.07M430.7M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.47B1.73B1.97B1.98B2.08B2.29B2.64B2.8B
Total Current Assets 426.14M333.34M302.19M572.61M610.9M435.92M374.6M289.25M
Cash and Equivalents 165.88M16.68M14.25M310.88M357.3M81.33M8.5M16.41M
Total Non-Current Assets 216.79M256.8M307.52M238.23M303.38M401.04M534.29M622.48M
Total Liabilities 1.25B1.47B1.67B1.74B1.78B1.89B2.11B2.17B
Total Current Liabilities 179.26M177.58M132.02M155.51M176.33M198.22M176.91M140.41M
Total Non-Current Liabilities 2.02B2.41B2.7B2.83B2.84B2.94B3.36B3.48B
Total Equity 216.79M256.8M307.52M238.23M303.38M401.04M534.29M622.48M
Common Equity 395k396k398k401k403k405k408k411k
Retained Earnings 51.08M88.33M136.06M63.81M126.64M218.7M347.97M430.7M