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H&E Equipment Services, Inc.: 10-Q filed 2018-07-26

What H&E Equipment Services, Inc. reported in its quarterly report filed 2018-07-26 (fiscal Q2 2018): 35 published measures, 96 facts as tagged in accession 0001564590-18-017598.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-26
Fiscal period
fiscal Q2 2018
Accession
0001564590-18-017598 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All H&E Equipment Services, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-301,699,648,000USD
At 2017-12-311,467,717,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-301,470,292,000USD
At 2017-12-311,250,924,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-30229,356,000USD
At 2017-12-31216,793,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-3020,771,000USD91
2018-01-01 to 2018-06-3030,249,000USD181
2017-04-01 to 2017-06-309,878,000USD91
2017-01-01 to 2017-06-3015,268,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30105,415,000USD181
2017-01-01 to 2017-06-3092,707,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-3019,561,000USD181
2017-01-01 to 2017-06-3012,137,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-04-01 to 2018-06-30310,364,000USD91
2018-01-01 to 2018-06-30570,846,000USD181
2017-04-01 to 2017-06-30249,363,000USD91
2017-01-01 to 2017-06-30476,191,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30112,838,000USD181
2017-01-01 to 2017-06-30-17,462,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-374,552,000USD181
2017-01-01 to 2017-06-30-75,933,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-3061,668,000USD
At 2017-12-3151,077,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3035,634,000shares91
2018-01-01 to 2018-06-3035,613,000shares181
2017-04-01 to 2017-06-3035,473,000shares91
2017-01-01 to 2017-06-3035,469,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3035,906,000shares91
2018-01-01 to 2018-06-3035,893,000shares181
2017-04-01 to 2017-06-3035,631,000shares91
2017-01-01 to 2017-06-3035,626,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.58USD/shares91
2018-01-01 to 2018-06-300.85USD/shares181
2017-04-01 to 2017-06-300.28USD/shares91
2017-01-01 to 2017-06-300.43USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.58USD/shares91
2018-01-01 to 2018-06-300.84USD/shares181
2017-04-01 to 2017-06-300.28USD/shares91
2017-01-01 to 2017-06-300.43USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,098,000USD91
2018-01-01 to 2018-06-3010,688,000USD181
2017-04-01 to 2017-06-305,790,000USD91
2017-01-01 to 2017-06-308,930,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-30112,076,000USD
At 2017-12-31101,789,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,081,000USD181
2017-01-01 to 2017-06-301,894,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-3043,103,000USD91
2018-01-01 to 2018-06-3070,429,000USD181
2017-04-01 to 2017-06-3028,668,000USD91
2017-01-01 to 2017-06-3049,993,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-3015,693,000USD91
2018-01-01 to 2018-06-3030,346,000USD181
2017-04-01 to 2017-06-3013,373,000USD91
2017-01-01 to 2017-06-3026,605,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-30105,843,000USD
At 2017-12-3131,197,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-30162,773,000USD
At 2017-12-3175,004,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30108,103,000USD91
2018-01-01 to 2018-06-30200,688,000USD181
2017-04-01 to 2017-06-3087,340,000USD91
2017-01-01 to 2017-06-30165,012,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-04-01 to 2018-06-3069,046,000USD91
2018-01-01 to 2018-06-30134,926,000USD181
2017-04-01 to 2017-06-3059,807,000USD91
2017-01-01 to 2017-06-30117,125,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-06-3035,685,152shares
At 2017-12-3135,646,585shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-06-30139,784,000USD
At 2017-12-31131,500,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-06-3030,215,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-3027,869,000USD91
2018-01-01 to 2018-06-3040,937,000USD181
2017-04-01 to 2017-06-3015,668,000USD91
2017-01-01 to 2017-06-3024,198,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-3012,085,000USD181
2017-01-01 to 2017-06-3012,115,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,485,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-04-01 to 2018-06-30459,000USD91
2018-01-01 to 2018-06-30854,000USD181
2017-04-01 to 2017-06-30373,000USD91
2017-01-01 to 2017-06-30810,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-15,234,000USD91
2018-01-01 to 2018-06-30-29,492,000USD181
2017-04-01 to 2017-06-30-13,000,000USD91
2017-01-01 to 2017-06-30-25,795,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-3030,040,000USD181
2017-01-01 to 2017-06-3025,992,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,254,000USD181
2017-01-01 to 2017-06-30446,000USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30103,631,000USD181
2017-01-01 to 2017-06-3049,585,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-3059,705,000USD181
2017-01-01 to 2017-06-3041,621,000USD181

Inspect the source

Entity
H&E Equipment Services, Inc. / CIK 0001339605
Captured
2026-09-21T17:18:38.611Z
SEC response SHA-256
75a5a6b16bc5d034da6daf1b8524129fb5555bf8670b32de8eb6c0c75f03bda8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001339605.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))