Company Quick10K Filing
H&E Equipment Services
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-11-30
8-K 2020-11-30
8-K 2020-11-10
8-K 2020-10-28
8-K 2020-08-11
8-K 2020-08-04
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-08
8-K 2020-02-20
8-K 2020-02-14
8-K 2019-11-12
8-K 2019-10-24
8-K 2019-09-11
8-K 2019-08-29
8-K 2019-08-14
8-K 2019-07-25
8-K 2019-05-15
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-04-25
8-K 2019-03-06
8-K 2019-02-21
8-K 2019-02-08
8-K 2019-02-01
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-10-25
8-K 2018-08-15
8-K 2018-08-07
8-K 2018-07-26
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-09
8-K 2018-02-22
8-K 2018-02-16

H&E Equipment Services Financials

HEES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
21st Century Oncology Holdings (RTSX)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
024 Pharma (EEIG)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash652434393471856516512975107857616638105176711
Accounts Receivable
Inventory801541421181121691511621341621401039798115745492948375149163113105142128107
PP&E15417410099108198111111114218109108107224104105101233103112113258119122128
Assets7317357537878599409421,0171,0631,0751,0901,1611,2301,3191,3591,3461,3571,3331,3011,2751,3041,2921,2421,2631,2921,3021,4681,5171,7001,7241,7272,0062,0602,069
Accounts Payable
Long-Term Debt
Liabilities4814784895185809038949629979959961,0581,1111,1931,2251,2141,2221,1931,1581,1361,1661,1521,0991,1221,1511,1621,2511,3001,4701,4841,4701,7441,7851,775
Stockholders' Equity25125626426827937160153165169166165186204217215220214212216226229220220141140217218229240257262276294
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue184184217174209205250212245270260237284275298227262277273247242245244227249259295260310322346314334353
Cost of Revenue137131161121145138177148170190615164191184166151176184259166160157160149162165194168202207200209221
Gross Profit4854565364677364758082738991295768693908182882478879410193108115114125132
R&D
SG&A383939414342454647125-107495252206535455585957565657605560666970797877
Tax13-02620257151012-048119458436004785810
Net Income3584104115121415716151761115126812125108869212125142328
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2243-12303199-34129-34165518633611514544238316264702833399673
Cash Investing-21-27-15-78-79-410-5960-1453-121152-3313-33-21-427-42-70-10-3-63-51-26-146-112-133-103-79
Cash Financing-22649762764634-3321-38830-3-15-18-753-625-57-13-14116-107584710