H&E Equipment Services, Inc. (HEES) financial statements (2021 and earlier)

Company profile

Business Address 7500 PECUE LANE
BATON ROUGE, LA 70809
State of Incorp.
Fiscal Year End December 31
SIC 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31114171668716
Cash and cash equivalents31114171668716
Receivables179192202176140147164
Inventory, net of allowances, customer advances and progress billings7285105755497134
Inventory7285105755497134
Total current assets:562292323417202251314
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset162157
Property, plant and equipment117131115102105111110
Intangible assets, net (including goodwill)9816413431313131
Goodwill6913110631313131
Intangible assets, net (excluding goodwill)293328    
Total noncurrent assets:377452249133137142141
Other undisclosed assets1,0411,2311,155918903908904
TOTAL ASSETS:1,9801,9751,7271,4681,2421,3011,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt171      
Deferred income tax liabilities171 
Total noncurrent liabilities:171      
Other undisclosed liabilities1,5711,6671,4701,2511,0991,1581,225
Total liabilities:1,7421,6671,4701,2511,0991,1581,225
Stockholders' equity
Stockholders' equity attributable to parent238308257217143143133
Common stock0000000
Treasury stock, value(66)(65)(63)(62)(61)(60)(60)
Additional paid in capital240236231227224221218
Retained earnings (accumulated deficit)641368851(20)(18)(25)
Total stockholders' equity:238308257217143143133
TOTAL LIABILITIES AND EQUITY:1,9801,9751,7271,4681,2421,3011,359

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1691,3481,2391,0309781,0401,090
Revenue, net1,0309781,0401,090
Cost of revenue(767)(849)(800)(670)(643)(694)(800)
Cost of goods and services sold(767)(849)(800)(670)(643)(694)(742)
Other undisclosed gross profit      57
Gross profit:403499439360336346348
Operating expenses(341)(319)(271)(228)(225)(217)(209)
Other undisclosed operating income (loss) (0)(1)6  5
Operating income:62180167138111128144
Nonoperating expense(103)(64)(62)(79)(52)(53)(51)
Interest and debt expense(45)(68)(64)(25)(54)(54)(52)
Income (loss) from continuing operations before equity method investments, income taxes:(86)48413452240
Other undisclosed income from continuing operations before income taxes45686425545452
Income (loss) from continuing operations before income taxes:(41)11610559597693
Income tax expense (benefit)9(29)(28)50(22)(31)(38)
Net income (loss) available to common stockholders, diluted:(33)8777110374455

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(33)8777110374455
Comprehensive income (loss), net of tax, attributable to parent:(33)8777110374455

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: