H&E Equipment Services, Inc. (HEES) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357311141716687
Cash and cash equivalents357311141716687
Receivables157179192202176140147
Inventory, net of allowances, customer advances and progress billings757285105755497
Inventory757285105755497
Total current assets:590562292323417202251
Noncurrent Assets
Finance lease, right-of-use asset 00
Operating lease, right-of-use asset151162157
Property, plant and equipment112117131115102105111
Intangible assets, net (including goodwill)8898164134313131
Goodwill6369131106313131
Intangible assets, net (excluding goodwill)25293328   
Total noncurrent assets:352377452249133137142
Other undisclosed assets1,1391,0411,2311,155918903908
TOTAL ASSETS:2,0801,9801,9751,7271,4681,2421,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt201171     
Deferred income tax liabilities201171 
Total noncurrent liabilities:201171     
Other undisclosed liabilities1,5761,5711,6671,4701,2511,0991,158
Total liabilities:1,7771,7421,6671,4701,2511,0991,158
Stockholders' equity
Stockholders' equity attributable to parent303238308257217143143
Common stock0000000
Treasury stock, value(68)(66)(65)(63)(62)(61)(60)
Additional paid in capital245240236231227224221
Retained earnings (accumulated deficit)127641368851(20)(18)
Total stockholders' equity:303238308257217143143
TOTAL LIABILITIES AND EQUITY:2,0801,9801,9751,7271,4681,2421,301

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0631,1691,3481,2391,0309781,040
Revenue, net1,0309781,040
Cost of revenue
(Cost of Goods and Services Sold)
(647)(767)(849)(800)(670)(643)(694)
Gross profit:415403499439360336346
Operating expenses(291)(341)(319)(271)(228)(225)(217)
Other undisclosed operating income (loss)8 (0)(1)6  
Operating income:13262180167138111128
Nonoperating expense(51)(103)(64)(62)(79)(52)(53)
Interest and debt expense(54)(45)(68)(64)(25)(54)(54)
Income (loss) from continuing operations before equity method investments, income taxes:28(86)484134522
Other undisclosed income from continuing operations before income taxes54456864255454
Income (loss) from continuing operations before income taxes:82(41)116105595976
Income tax expense (benefit)(21)9(29)(28)50(22)(31)
Income (loss) from continuing operations:61(33)87771103744
Income from discontinued operations42      
Net income (loss) available to common stockholders, diluted:103(33)87771103744

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):103(33)87771103744
Comprehensive income (loss), net of tax, attributable to parent:103(33)87771103744

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.

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