Balance Sheet Data
H&E Equipment Services, Inc. (HEES)
$42.34
-0.85 (-1.97%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 16.68 | 14.25 | 310.88 | 357.30 | 81.33 | 173.63 | 175.17 | 176.72 | 178.29 | 179.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 201.56 | 192.20 | 178.86 | 157.23 | 225.29 | 197.67 | 199.42 | 201.18 | 202.96 | 204.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 104.60 | 85.48 | 72.49 | 75.30 | 107.84 | 92.24 | 93.05 | 93.88 | 94.71 | 95.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 101.84 | 58.85 | 89.30 | 95.60 | 129.48 | 99.49 | 100.37 | 101.26 | 102.16 | 103.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -451.56 | -352.76 | -135.03 | -452.70 | -515.89 | -397.27 | -400.78 | -404.33 | -407.91 | -411.52 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.