H and E Equipment Services HEES Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.17B	2.22B	2.29B	2.42B	2.56B	2.59B	2.64B	2.76B
Total Current Assets	612.22M	562.41M	435.92M	528.98M	503.87M	410.61M	374.6M	372.79M
Cash and Equivalents	278.83M	220.48M	81.33M	89.95M	46.9M	6.92M	8.5M	9.08M
Total Non-Current Assets	1.68B	1.78B	1.99B	2.03B	2.21B	2.34B	2.45B	2.6B
Total Liabilities	1.84B	1.86B	1.89B	2.01B	2.11B	2.1B	2.11B	2.21B
Total Current Liabilities	224.37M	229.33M	198.22M	277.49M	273.18M	364.64M	176.91M	181.69M
Total Non-Current Liabilities	2.86B	2.87B	2.94B	3.01B	3.21B	2.98B	3.36B	3.53B
Common Equity	403k	405k	405k	406k	406k	408k	408k	410k
Retained Earnings	149.46M	177.69M	218.7M	234.58M	265.75M	304.54M	347.97M	363.96M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24B	1.47B	1.73B	1.97B	1.98B	2.08B	2.29B	2.64B
Total Current Assets	209.14M	426.14M	333.34M	302.19M	572.61M	610.9M	435.92M	374.6M
Cash and Equivalents	7.68M	165.88M	16.68M	14.25M	310.88M	357.3M	81.33M	8.5M
Total Non-Current Assets	142.77M	216.79M	256.8M	307.52M	238.23M	303.38M	401.04M	534.29M
Total Liabilities	1.1B	1.25B	1.47B	1.67B	1.74B	1.78B	1.89B	2.11B
Total Current Liabilities	98.51M	179.26M	177.58M	132.02M	155.51M	176.33M	198.22M	176.91M
Total Non-Current Liabilities	1.79B	2.02B	2.41B	2.7B	2.83B	2.84B	2.94B	3.36B
Total Equity	142.77M	216.79M	256.8M	307.52M	238.23M	303.38M	401.04M	534.29M
Common Equity	394k	395k	396k	398k	401k	403k	405k	408k
Retained Earnings	-20.21M	51.08M	88.33M	136.06M	63.81M	126.64M	218.7M	347.97M