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H&E Equipment Services (HEES) Current Assets

Annual Current Assets

$374.60 M
-$61.32 M-14.07%

December 31, 2023

Summary

Performance

1-Year Change

-14.07%

3-Year Change

-41.01%

5-Year Change

+12.38%

15-Year Change

-12.09%

HEES Current Assets Chart

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Highlights

Sector Rank

49.33%
HEES annual total current assets is higher than 49.33% of companies in Industrials sector

High & Low

All-time High

$635.02 M
HEES annual total current assets is currently -41.01% below its historical high of $635.02 million

3-Year Low

$374.60 M
HEES annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HEES previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
HEES next annual earnings announcement is scheduled for Feb 21, 2025

OtherHEESbalance sheetmetrics:

Annual Total Assets

$2.64 B
HEES annual total assets is $2.64 billion

Annual Total Liabilities

$2.11 B
HEES annual total liabilities is $2.11 billion

Annual Current Liabilities

$348.43 M
HEES annual total current liabilities is $348.43 million

Annual Total Long Term Liabilities

$1.76 B
HEES annual total long term liabilities is $1.76 billion

Quarterly Current Assets

$285.34 M
+$6.73 M+2.42%

September 30, 2024

Summary

Performance

3-Month Change

+2.42%

1-Year Change

-22.01%

3-Year Change

-22.01%

5-Year Change

-22.01%

HEES Quarterly Current Assets Chart

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Highlights

Sector Rank

43.41%
HEES quarterly total current assets is higher than 43.41% of companies in Industrials sector

High & Low

All-time High

$634.50 M
HEES quarterly total current assets is currently -55.03% below its historical high of $634.50 million

3-Year Low

$278.61 M
HEES quarterly total current assets is currently +2.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HEES previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
HEES next earnings announcement is scheduled for Feb 21, 2025

OtherHEESbalance sheetmetrics:

Quarterly Total Assets

$2.89 B
HEES quarterly total assets is $2.89 billion

Quarterly Total Liabilities

$2.30 B
HEES quarterly total liabilities is $2.30 billion

Quarterly Current Liabilities

$191.59 M
HEES quarterly total current liabilities is $191.59 million

Quarterly Long Term Liabilities

$2.10 B
HEES quarterly total long term liabilities is $2.10 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$374.60 M
HEES annual total current assets is $374.60 million

Annual Cash & Cash Equivalents

$8.50 M
HEES annual cash & cash equivalents is $8.50 million

Annual Accounts Receivable

$239.28 M
HEES annual accounts receivable is $239.28 million

Annual Inventory

$109.93 M
HEES annual inventory is $109.93 million

HEES Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.1%-22.0%
3 y3 years-41.0%-22.0%
5 y5 years+12.4%-22.0%

HEES Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.7%at low-53.7%+2.4%
5 y5-year-41.0%+24.0%-55.0%+22.9%
alltimeall time-41.0%>+9999.0%-55.0%+73.8%

H&E Equipment Services Current Assets History

DateAnnualQuarterly
Sep 2024
-
$285.34 M(+2.4%)
Jun 2024
-
$278.61 M(-21.2%)
Mar 2024
-
$353.58 M(-3.4%)
Dec 2023
$2.27 B(+22.1%)
$365.86 M(-7.9%)
Sep 2023
-
$397.26 M(-15.3%)
Jun 2023
-
$469.08 M(-6.5%)
Mar 2023
-
$501.51 M(+21.0%)
Dec 2022
$1.86 B(+26.3%)
$414.47 M(-23.4%)
Sep 2022
-
$541.09 M(-7.4%)
Jun 2022
-
$584.40 M(-5.2%)
Mar 2022
-
$616.26 M(+4.5%)
Dec 2021
$1.47 B(+9.2%)
$589.82 M(+3.6%)
Sep 2021
-
$569.12 M(+13.5%)
Jun 2021
-
$501.43 M(-21.0%)
Mar 2021
-
$634.50 M(+1.6%)
Dec 2020
$1.35 B(-19.5%)
$624.73 M(+147.5%)
Sep 2020
-
$252.46 M(+8.7%)
Jun 2020
-
$232.19 M(-19.4%)
Mar 2020
-
$288.01 M(-1.3%)
Dec 2019
$1.67 B(+20.0%)
$291.93 M(-9.5%)
Sep 2019
-
$322.51 M(-3.6%)
Jun 2019
-
$334.44 M(-0.8%)
Mar 2019
-
$337.16 M(+4.4%)
Dec 2018
$1.39 B(+33.8%)
$322.83 M(+4.3%)
Sep 2018
-
$309.64 M(-11.0%)
Jun 2018
-
$348.09 M(+0.3%)
Mar 2018
-
$347.22 M(-16.7%)
Dec 2017
$1.04 B(+0.9%)
$416.96 M(+72.2%)
Sep 2017
-
$242.07 M(-0.3%)
Jun 2017
-
$242.87 M(+2.8%)
Mar 2017
-
$236.36 M(+17.2%)
Dec 2016
$1.03 B(-0.5%)
$201.63 M(-8.3%)
Sep 2016
-
$219.87 M(-16.5%)
Jun 2016
-
$263.37 M(+5.9%)
Mar 2016
-
$248.58 M(-1.1%)
Dec 2015
$1.04 B(+0.3%)
$251.31 M(-2.9%)
Sep 2015
-
$258.77 M(-13.6%)
Jun 2015
-
$299.33 M(+0.1%)
Mar 2015
-
$298.91 M(-4.9%)
Dec 2014
$1.04 B
$314.18 M(+0.2%)
DateAnnualQuarterly
Sep 2014
-
$313.67 M(+4.1%)
Jun 2014
-
$301.33 M(-3.1%)
Mar 2014
-
$311.01 M(+19.1%)
Dec 2013
$823.10 M(+16.5%)
$261.22 M(-1.7%)
Sep 2013
-
$265.66 M(-5.2%)
Jun 2013
-
$280.37 M(-2.9%)
Mar 2013
-
$288.63 M(+25.2%)
Dec 2012
$706.66 M(+27.7%)
$230.53 M(-4.7%)
Sep 2012
-
$242.01 M(+6.8%)
Jun 2012
-
$226.62 M(+3.8%)
Mar 2012
-
$218.34 M(+12.1%)
Dec 2011
$553.38 M(+5.3%)
$194.71 M(+3.9%)
Sep 2011
-
$187.40 M(-0.4%)
Jun 2011
-
$188.23 M(-3.2%)
Mar 2011
-
$194.51 M(-7.0%)
Dec 2010
$525.30 M(-3.4%)
$209.12 M(-7.7%)
Sep 2010
-
$226.54 M(+2.9%)
Jun 2010
-
$220.17 M(+4.3%)
Mar 2010
-
$211.10 M(-3.8%)
Dec 2009
$543.76 M(-18.1%)
$219.32 M(+2.0%)
Sep 2009
-
$215.03 M(-10.7%)
Jun 2009
-
$240.76 M(-9.4%)
Mar 2009
-
$265.61 M(-12.2%)
Dec 2008
$664.11 M(-4.7%)
$302.52 M(+5.6%)
Sep 2008
-
$286.50 M(-6.6%)
Jun 2008
-
$306.76 M(+3.9%)
Mar 2008
-
$295.39 M(-6.5%)
Dec 2007
$697.04 M(+36.7%)
$315.81 M(+2.6%)
Sep 2007
-
$307.77 M(+5.6%)
Jun 2007
-
$291.34 M(+7.7%)
Mar 2007
-
$270.43 M(+8.2%)
Dec 2006
$510.02 M(+48.7%)
$249.92 M(+6.1%)
Sep 2006
-
$235.58 M(-5.0%)
Jun 2006
-
$248.03 M(+10.8%)
Mar 2006
-
$223.89 M(+19.3%)
Dec 2005
$343.08 M(+23.2%)
$187.62 M(+14.3%)
Sep 2005
-
$164.20 M
Dec 2004
$278.55 M(-6.0%)
-
Dec 2003
$296.29 M(+3356.5%)
-
Dec 2002
$8.57 M(+167.5%)
-
Dec 2001
$3.20 M
-

FAQ

  • What is H&E Equipment Services annual total current assets?
  • What is the all time high annual current assets for H&E Equipment Services?
  • What is H&E Equipment Services annual current assets year-on-year change?
  • What is H&E Equipment Services quarterly total current assets?
  • What is the all time high quarterly current assets for H&E Equipment Services?
  • What is H&E Equipment Services quarterly current assets year-on-year change?

What is H&E Equipment Services annual total current assets?

The current annual current assets of HEES is $374.60 M

What is the all time high annual current assets for H&E Equipment Services?

H&E Equipment Services all-time high annual total current assets is $635.02 M

What is H&E Equipment Services annual current assets year-on-year change?

Over the past year, HEES annual total current assets has changed by -$61.32 M (-14.07%)

What is H&E Equipment Services quarterly total current assets?

The current quarterly current assets of HEES is $285.34 M

What is the all time high quarterly current assets for H&E Equipment Services?

H&E Equipment Services all-time high quarterly total current assets is $634.50 M

What is H&E Equipment Services quarterly current assets year-on-year change?

Over the past year, HEES quarterly total current assets has changed by -$80.52 M (-22.01%)