US Stock MarketDetailed Quotes

HEES H&E Equipment Services

Watchlist
  • 59.330
  • -0.940-1.56%
Close Nov 27 16:00 ET
  • 59.330
  • 0.0000.00%
Post 16:20 ET
2.17BMarket Cap15.06P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.18%11.08M
-81.64%8.61M
-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
-Cash and cash equivalents
60.18%11.08M
-81.64%8.61M
-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
Receivables
-0.44%252.22M
9.49%248.11M
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
-Accounts receivable
-0.44%252.22M
9.49%248.11M
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
-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
-83.92%22.03M
-88.81%21.89M
-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
Total current assets
-28.17%285.34M
-40.61%278.61M
-29.50%353.58M
-11.73%365.86M
-11.73%365.86M
-26.58%397.26M
-19.73%469.08M
-18.62%501.51M
-29.73%414.47M
-29.73%414.47M
Non current assets
Net PPE
16.53%2.39B
22.29%2.35B
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
-Gross PPE
14.33%3.75B
16.85%3.65B
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
-Accumulated depreciation
-10.66%-1.36B
-8.20%-1.31B
-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
Goodwill and other intangible assets
61.65%201.18M
53.99%203.25M
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
-Goodwill
39.53%135.17M
31.08%134.64M
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
-Other intangible assets
139.31%66.01M
134.42%68.61M
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
Non current deferred assets
-23.08%3.76M
-21.81%4.05M
-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
Other non current assets
8.43%14.47M
-48.14%18.04M
-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
Total non current assets
18.95%2.61B
23.01%2.57B
25.12%2.4B
21.14%2.27B
21.14%2.27B
30.66%2.19B
31.68%2.09B
27.49%1.92B
25.94%1.88B
25.94%1.88B
Total assets
11.72%2.89B
11.35%2.85B
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
Liabilities
Current liabilities
Payables
-24.77%93.35M
-40.21%115.95M
-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
-accounts payable
-24.63%91.29M
-40.88%113.03M
-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
-Total tax payable
----
----
----
4.93%13.85M
4.93%13.85M
----
----
----
12.29%13.2M
12.29%13.2M
-Dividends payable
16.84%340K
25.00%280K
26.92%231K
-4.51%360K
-4.51%360K
34.10%291K
292.98%224K
391.89%182K
194.53%377K
194.53%377K
-Other payable
-35.45%1.72M
5.43%2.64M
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
Current accrued expenses
-0.09%98.25M
5.09%83.3M
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
Current deferred liabilities
----
----
----
2.21%6.81M
2.21%6.81M
----
----
----
28.91%6.66M
28.91%6.66M
Current liabilities
-13.85%191.6M
-27.06%199.25M
-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
Non current liabilities
Long term debt and capital lease obligation
11.95%1.76B
12.70%1.74B
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
-Long term debt
9.79%1.52B
11.75%1.53B
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
-Long term capital lease obligation
27.97%239.72M
20.07%211.41M
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
Non current deferred liabilities
12.18%343.89M
14.46%333.24M
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
Other non current liabilities
----
----
----
38.89%9.7M
38.89%9.7M
----
----
----
64.92%6.98M
64.92%6.98M
Total non current liabilities
11.99%2.1B
12.98%2.08B
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
Total liabilities
9.26%2.3B
7.79%2.27B
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
Shareholders'equity
Share capital
0.74%411K
0.99%410K
0.99%410K
0.74%408K
0.74%408K
0.74%408K
0.74%406K
0.74%406K
0.50%405K
0.50%405K
-common stock
0.74%411K
0.99%410K
0.99%410K
0.74%408K
0.74%408K
0.74%408K
0.74%406K
0.74%406K
0.50%405K
0.50%405K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.00%408.07M
45.67%387.13M
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
Paid-in capital
4.37%270.53M
4.28%267.92M
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
Less: Treasury stock
7.60%81.8M
8.49%79.41M
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
Total stockholders'equity
22.35%597.21M
28.04%576.05M
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
Total equity
22.35%597.21M
28.04%576.05M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.18%11.08M-81.64%8.61M-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
-Cash and cash equivalents 60.18%11.08M-81.64%8.61M-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
Receivables -0.44%252.22M9.49%248.11M12.58%243.94M9.83%247.43M9.83%247.43M24.69%253.33M23.48%226.6M34.50%216.68M43.29%225.29M43.29%225.29M
-Accounts receivable -0.44%252.22M9.49%248.11M12.58%243.94M10.63%239.28M10.63%239.28M24.69%253.33M23.48%226.6M34.50%216.68M42.44%216.28M42.44%216.28M
-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 -83.92%22.03M-88.81%21.89M-48.40%100.57M1.94%109.93M1.94%109.93M16.66%137.02M60.24%195.57M88.55%194.88M43.22%107.84M43.22%107.84M
Total current assets -28.17%285.34M-40.61%278.61M-29.50%353.58M-11.73%365.86M-11.73%365.86M-26.58%397.26M-19.73%469.08M-18.62%501.51M-29.73%414.47M-29.73%414.47M
Non current assets
Net PPE 16.53%2.39B22.29%2.35B24.70%2.19B23.27%2.12B23.27%2.12B30.51%2.05B30.29%1.92B26.05%1.75B24.62%1.72B24.62%1.72B
-Gross PPE 14.33%3.75B16.85%3.65B18.56%3.46B19.17%3.38B19.17%3.38B24.60%3.28B25.84%3.13B23.81%2.92B23.10%2.83B23.10%2.83B
-Accumulated depreciation -10.66%-1.36B-8.20%-1.31B-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
Goodwill and other intangible assets 61.65%201.18M53.99%203.25M43.85%192.28M4.00%140.73M4.00%140.73M46.16%124.46M53.22%131.99M53.40%133.67M53.55%135.32M53.55%135.32M
-Goodwill 39.53%135.17M31.08%134.64M22.27%125.59M5.32%108.16M5.32%108.16M53.43%96.87M62.69%102.72M62.69%102.72M62.65%102.69M62.65%102.69M
-Other intangible assets 139.31%66.01M134.42%68.61M115.49%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
Non current deferred assets -23.08%3.76M-21.81%4.05M-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
Other non current assets 8.43%14.47M-48.14%18.04M-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%21.46M
Total non current assets 18.95%2.61B23.01%2.57B25.12%2.4B21.14%2.27B21.14%2.27B30.66%2.19B31.68%2.09B27.49%1.92B25.94%1.88B25.94%1.88B
Total assets 11.72%2.89B11.35%2.85B13.82%2.76B15.19%2.64B15.19%2.64B16.70%2.59B17.85%2.56B14.11%2.42B10.15%2.29B10.15%2.29B
Liabilities
Current liabilities
Payables -24.77%93.35M-40.21%115.95M-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%143.48M
-accounts payable -24.63%91.29M-40.88%113.03M-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%129.48M
-Total tax payable ------------4.93%13.85M4.93%13.85M------------12.29%13.2M12.29%13.2M
-Dividends payable 16.84%340K25.00%280K26.92%231K-4.51%360K-4.51%360K34.10%291K292.98%224K391.89%182K194.53%377K194.53%377K
-Other payable -35.45%1.72M5.43%2.64M189.37%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
Current accrued expenses -0.09%98.25M5.09%83.3M16.68%94.86M14.46%57.57M14.46%57.57M8.58%98.33M20.22%79.26M8.98%81.3M17.65%50.3M17.65%50.3M
Current deferred liabilities ------------2.21%6.81M2.21%6.81M------------28.91%6.66M28.91%6.66M
Current liabilities -13.85%191.6M-27.06%199.25M-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%200.44M
Non current liabilities
Long term debt and capital lease obligation 11.95%1.76B12.70%1.74B17.32%1.7B14.11%1.61B14.11%1.61B11.81%1.57B10.10%1.55B3.71%1.45B1.20%1.41B1.20%1.41B
-Long term debt 9.79%1.52B11.75%1.53B16.86%1.5B14.75%1.42B14.75%1.42B11.58%1.38B10.42%1.37B3.34%1.28B0.12%1.24B0.12%1.24B
-Long term capital lease obligation 27.97%239.72M20.07%211.41M20.80%204.43M9.45%186.79M9.45%186.79M13.57%187.32M7.71%176.07M6.61%169.24M9.89%170.66M9.89%170.66M
Non current deferred liabilities 12.18%343.89M14.46%333.24M16.32%323.1M17.21%317.83M17.21%317.83M35.86%306.55M35.38%291.13M34.76%277.78M34.75%271.16M34.75%271.16M
Other non current liabilities ------------38.89%9.7M38.89%9.7M------------64.92%6.98M64.92%6.98M
Total non current liabilities 11.99%2.1B12.98%2.08B17.16%2.03B14.71%1.94B14.71%1.94B15.14%1.88B13.46%1.84B7.70%1.73B5.59%1.69B5.59%1.69B
Total liabilities 9.26%2.3B7.79%2.27B10.01%2.21B11.37%2.11B11.37%2.11B12.90%2.1B14.47%2.11B10.71%2.01B6.39%1.89B6.39%1.89B
Shareholders'equity
Share capital 0.74%411K0.99%410K0.99%410K0.74%408K0.74%408K0.74%408K0.74%406K0.74%406K0.50%405K0.50%405K
-common stock 0.74%411K0.99%410K0.99%410K0.74%408K0.74%408K0.74%408K0.74%406K0.74%406K0.50%405K0.50%405K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.00%408.07M45.67%387.13M55.15%363.96M59.11%347.97M59.11%347.97M71.38%304.54M77.80%265.75M76.27%234.58M72.70%218.7M72.70%218.7M
Paid-in capital 4.37%270.53M4.28%267.92M4.25%265.72M3.98%261.93M3.98%261.93M3.87%259.21M3.76%256.93M3.48%254.89M2.97%251.9M2.97%251.9M
Less: Treasury stock 7.60%81.8M8.49%79.41M8.49%79.41M8.65%76.02M8.65%76.02M8.71%76.02M6.63%73.19M6.63%73.19M2.45%69.96M2.45%69.96M
Total stockholders'equity 22.35%597.21M28.04%576.05M32.16%550.68M33.23%534.29M33.23%534.29M36.45%488.13M36.81%449.9M33.91%416.69M32.19%401.04M32.19%401.04M
Total equity 22.35%597.21M28.04%576.05M32.16%550.68M33.23%534.29M33.23%534.29M36.45%488.13M36.81%449.9M33.91%416.69M32.19%401.04M32.19%401.04M
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
US
Overall
Symbol
Latest Price
% Chg

No Data