Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,915 | 132,816 | 120,571 | 183,575 | 2,669 |
| Marketable Securities | 2,076 | 50,388 | 47,630 | 23,233 | N/A |
| Receivables | 32,816 | 40,622 | 39,304 | 35,278 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 9,269 | N/A |
| Other current assets | 16,002 | 19,035 | 15,462 | 14,578 | 0 |
| TOTAL | $311,035 | $267,383 | $242,087 | $287,606 | $2,844 |
| Non-Current Assets | |||||
| PPE Net | 315,469 | 270,734 | 272,614 | 51,277 | N/A |
| Investments And Advances | 27,673 | 0 | 0 | 0 | 0 |
| Intangibles | 222,320 | 243,791 | 256,189 | 298,384 | 0 |
| Other Non-Current Assets | 52,637 | 41,491 | 31,454 | 29,253 | 0 |
| TOTAL | $618,099 | $556,016 | $560,257 | $378,914 | $N/A |
| Total Assets | $929,134 | $823,399 | $802,344 | $666,520 | $2,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,058 | 23,905 | 22,992 | 13,064 | N/A |
| Accounts payable and accrued liabilities | 46,065 | 37,239 | 51,918 | 39,089 | 593 |
| Other current liabilities | 218,688 | 215,581 | 180,539 | 162,638 | 1,478 |
| TOTAL | $347,850 | $319,116 | $293,851 | $277,760 | $2,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,218 | 215,926 | 238,381 | 77,576 | N/A |
| Other Non-Current Liabilities | 295,753 | 155,018 | 186,475 | 253,848 | 61,302 |
| TOTAL | $527,971 | $370,944 | $424,856 | $340,693 | $61,302 |
| Total Liabilities | $875,821 | $690,060 | $718,707 | $618,453 | $64,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,522 | 47,305 | 46,584 | 45,946 | 30,751 |
| Common Shares | 515 | 472 | 466 | 453 | 307 |
| Retained earnings | -148,631 | -177,217 | -184,268 | -143,721 | -131,355 |
| Other shareholders' equity | -35,177 | 96,884 | 56,547 | -12,144 | 0 |
| TOTAL | $53,313 | $133,339 | $83,637 | $48,067 | $-61,292 |
| Total Liabilities And Equity | $929,134 | $823,399 | $802,344 | $666,520 | $2,844 |