Equipment Rentals

- Owned Equipment Rentals

- Re-rent Revenue

- Ancillary Revenues

-- Delivery and Pick-Up

-- Other Ancillary Revenues

Sales of Rental Equipment

Sales of New Equipment

Parts, Service, and Other

- Parts Sales

- Service Revenues

- Other Revenues

Total Revenue

90ef977849886cfe1200cb50a85d6a28cfd3ab7c24e96c4ad14c080d418b378f

c05e18b2aa52159ea2e48c1bfc5de883a3e13338b2e3de3ccfb03a8a8e5550d6

0bee574c1c821189dab898124d9634265e9f567e23b868bb07c38ee4b2a0df39

4cbb0f41243d29fc4b5dc4994c2b62cc4df2eb571c3c473b6d546bdfbf203253

Cash (USD, thousands)

Receivables, net of allowance for doubtful accounts (USD, thousands)

Inventories, net of reserves for obsolescence (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Rental equipment, net of accumulated depreciation (USD, thousands)

Property and equipment, net of accumulated depreciation and amortization (USD, thousands)

Operating lease right-of-use assets, net of accumulated amortization (USD, thousands)

Finance lease right-of-use assets, net of accumulated amortization (USD, thousands)

Deferred financing costs, net of accumulated amortization (USD, thousands)

Intangible assets, net of accumulated amortization (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Senior secured credit facility (USD, thousands)

Accounts payable (USD, thousands)

Manufacturer flooring plans payable (USD, thousands)

Accrued expenses payable and other liabilities (USD, thousands)

Dividends payable (USD, thousands)

Senior unsecured notes, net of unaccreted discount and deferred financing costs (USD, thousands)

Operating lease liabilities (USD, thousands)

Finance lease liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock at cost (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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- United States

- Other Countries

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H&E Equipment Services Inc (HEES)

Financials