H&E Equipment Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H&E Equipment Services's balance sheet done over the years? Its assets were worth $2,639,886,000 last year, which is more than in the previous period. 80% of H&E Equipment Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,105,597,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 1358804000 | 1.22B | 90.18% |
|---|---|---|---|
| 2015 | 1301087000 | 1.15B | 89.04% |
| 2016 | 1241611000 | 1.09B | 88.5% |
| 2017 | 1467717000 | 1.25B | 85.23% |
| 2018 | 1727181000 | 1.47B | 85.13% |
| 2019 | 1974610000 | 1.66B | 84.43% |
| 2020 | 1980484000 | 1.74B | 87.97% |
| 2021 | 2080447000 | 1.77B | 85.42% |
| 2022 | 2291699000 | 1.89B | 82.5% |
| 2023 | 2639886000 | 2.10B | 79.76% |
HEES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.5M | 81.33M | 357.29M | 310.88M | 14.24M | 16.67M | 165.87M | 7.68M | 7.15M | 15.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 247.43M | 225.29M | 157.22M | 178.85M | 192.20M | 201.55M | 176.08M | 140.03M | 147.32M | 164.33M |
Inventory | 109.93M | 107.84M | 75.29M | 72.48M | 85.47M | 104.59M | 75.00M | 53.90M | 96.81M | 133.98M |
Other current assets | 8.74M | 21.45M | 21.08M | 10.37M | 10.26M | 10.50M | 9.17M | 7.51M | 10.05M | 9.14M |
Total current assets | 374.60M | 435.92M | 610.90M | 572.60M | 302.19M | 333.33M | 426.13M | 209.14M | 261.35M | 323.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11B | 1.71B | 1.37B | 1.30B | 1.50B | 1.25B | 1.00B | 999.30M | 1.00B | 999.61M |
Goodwill | 108.15M | 102.69M | 63.13M | 68.85M | 131.44M | 105.84M | 31.19M | 31.19M | 31.19M | 31.19M |
Intangible assets | 32.57M | 32.63M | 24.99M | 28.96M | 32.94M | 28.38M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -201.23M | -171.01M | -180.12M | -153.11M | -126.41M | -177.83M | -155.88M | -125.11M |
Other non-current assets | 4.60M | -270.40M | 1.45M | 2.15M | 2.85M | 3M | 3.77M | 1.96M | 4.35M | 4.66M |
Total non-current assets | 2.26B | 1.85B | 1.46B | 1.40B | 1.67B | 1.39B | 1.04B | 1.03B | 1.03B | 1.03B |
Total assets | 2.63B | 2.29B | 2.08B | 1.98B | 1.97B | 1.72B | 1.46B | 1.24B | 1.30B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.80M | 6.66M | 5.16M | 4.42M | 4.03M | 5.97M | 6.63M | 5.70M | 5.55M | 5.19M |
Short term debt | 0 | 422K | 45.08M | 9.61M | 216.87M | 170.76M | 0 | 162.64M | 0 | 0 |
Total current liabilities | 186.27M | 197.80M | 155.40M | 145.62M | 348.62M | 338.72M | 151.87M | 256.79M | 305.83M | 371.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61B | 1.41B | 1.41B | 1.41B | 1.13B | 969.17M | 967.57M | 660.19M | 629.21M | 984.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 308.03M | 9.19M | 4.23M | 11.11M | 7.75M | 9.36M | 13.58M | 4.02M | 249.46M | -255.21M |
Total non-current liabilities | 1.91B | 1.69B | 1.62B | 1.59B | 1.31B | 1.13B | 1.09B | 842.05M | 852.66M | 854.23M |
Total liabilities | 2.10B | 1.89B | 1.77B | 1.74B | 1.66B | 1.47B | 1.25B | 1.09B | 1.15B | 1.22B |
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