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H E Equipment Services 
Services & consulting / Construction and Heavy Equipment Rental
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 16.41 | 0.0 | 16.41 | 0.0 | 0.0 | 0.0 | 16.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2779.11 | 2795.53 | 2958.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.64 | 0.0 | 0.0 | -243.64 | 243.64 | 2173.05 | 243.64 | 2173.05 | 0.0 | 0.0 | 430.7 | 0.0 | 354.96 | 785.66 | 785.66 | 2958.71 | 0.0 | 2958.71 | 0.0 | 243.64 | 227.23 |
| 2023-12 | 8.5 | 0.0 | 8.5 | 247.43 | 109.93 | 8.74 | 374.6 | 2119.94 | 108.15 | 32.57 | 140.73 | 0.0 | 0.0 | 4.6 | 2265.28 | 0.0 | 2639.88 | 85.48 | 0.0 | 13.85 | 6.8 | 80.13 | 186.27 | 1611.28 | 0.0 | 317.82 | 9.69 | 1938.81 | -19.48 | 186.79 | 2105.59 | 0.0 | 0.4 | 347.97 | 0.0 | 185.91 | 534.28 | 534.28 | 2639.88 | 0.0 | 2639.88 | -108.66 | 1611.28 | 1602.78 |
| 2022-12 | 81.33 | 0.0 | 81.33 | 225.29 | 107.84 | 21.45 | 435.92 | 1719.69 | 102.69 | 32.63 | 135.32 | 0.0 | 271.16 | -270.4 | 1855.77 | 0.0 | 2291.69 | 129.48 | 30.53 | 10.98 | 6.66 | 59.87 | 197.8 | 1412.07 | 0.0 | 271.16 | 9.62 | 1692.85 | 0.0 | 200.77 | 1890.65 | 0.0 | 0.4 | 218.7 | 0.0 | 181.93 | 401.04 | 401.04 | 2291.69 | 0.0 | 2291.69 | 0.0 | 1412.49 | 1331.16 |
| 2021-12 | 357.29 | 0.0 | 357.29 | 157.22 | 75.29 | 21.08 | 610.9 | 1379.95 | 63.13 | 24.99 | 88.12 | -201.23 | 201.23 | 1.45 | 1469.54 | 0.0 | 2080.44 | 95.6 | 0.0 | 11.75 | 5.16 | 42.87 | 155.4 | 1416.19 | 0.0 | 201.23 | 9.4 | 1621.65 | 0.0 | 155.3 | 1777.06 | 0.0 | 0.4 | 126.63 | 0.0 | 176.34 | 303.38 | 303.38 | 2080.44 | 0.0 | 2080.44 | -201.23 | 1416.19 | 1058.89 |
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