Overview
HSS HIRE
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Ernst Michael Kastner
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Heavy construction equipment rental
,
Holding companies, nec
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$435.14 million
Actual
4.91%
-79.31%
$429
DEC
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London SETS:HSS
Contacts
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Ernst Michael KastnerDirector
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Financial Statements
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Financial data as of December 30, 2023 (12 month period) in USD
Annual Revenue 2023
$435.14 million
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $25 | $49 | $55 |
| Net Investing Cash | -$12 | -$13 | $71 |
| Net Financing Cash | -$33 | -$29 | -$195 |
| Net Change in Cash | -$20 | $7 | -$69 |
| Cash at Beginning of Period | $59 | $53 | $122 |
| Cash at End of Period | $40 | $59 | $53 |
| Capital Expenditure | -$13 | -$13 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $59 | $53 |
| Accounts Receivable | $84 | $85 | $83 |
| Inventories | $5 | $5 | $3 |
| Other Current Assets | $32 | $22 | $15 |
| Asset Summary | |||
| Total Current Assets | $161 | $171 | $154 |
| Tangible Fixed Assets | $181 | $174 | $169 |
| Intangible Assets | $46 | $40 | $40 |
| Total Assets | $429 | $433 | $410 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $52 | $54 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $75 | $87 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $137 | $139 | $128 |
| Long-Term Debt | $86 | $86 | $85 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $307 | $312 | $309 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $42 | $41 | $15 |
| Equity Summary | |||
| Total Equity | $228 | $227 | $202 |
| Shares Outstanding | 704,987,954 | 704,987,954 | 704,987,954 |