Hawaiian Hlds Inc
(HA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,153 | 281,087 | 231,915 | 246,101 | 238,771 |
| Marketable Securities | 45,353 | 1,553 | 2,076 | 13,450 | 8,185 |
| Receivables | 38,792 | 45,489 | 32,816 | 45,363 | 56,306 |
| Other current assets | 15,555 | 16,323 | 16,002 | 20,084 | 19,537 |
| TOTAL | $396,824 | $363,960 | $311,035 | $344,319 | $357,949 |
| Non-Current Assets | |||||
| PPE Net | 309,209 | 308,644 | 315,469 | 286,270 | 275,892 |
| Investments And Advances | 29,832 | 30,246 | 27,673 | 34,100 | 35,450 |
| Intangibles | 210,594 | 216,458 | 222,320 | 229,907 | 236,539 |
| Other Non-Current Assets | 35,171 | 54,402 | 52,637 | 48,598 | 47,276 |
| TOTAL | $584,806 | $609,750 | $618,099 | $598,875 | $595,157 |
| Total Assets | $981,630 | $973,710 | $929,134 | $943,194 | $953,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,653 | 27,395 | 27,058 | 25,593 | 24,408 |
| Accounts payable and accrued liabilities | 37,142 | 43,935 | 46,065 | 38,875 | 51,782 |
| Other current liabilities | 237,875 | 250,086 | 218,688 | 267,685 | 299,756 |
| TOTAL | $370,097 | $371,880 | $347,850 | $383,142 | $422,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,107 | 225,548 | 232,218 | 207,257 | 204,322 |
| Other Non-Current Liabilities | 284,977 | 296,320 | 295,753 | 160,321 | 159,874 |
| TOTAL | $504,084 | $521,868 | $527,971 | $367,578 | $364,196 |
| Total Liabilities | $874,181 | $893,748 | $875,821 | $750,720 | $786,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,621 | 51,601 | 51,522 | 51,467 | 47,581 |
| Common Shares | 516 | 516 | 515 | 515 | 476 |
| Retained earnings | -98,517 | -125,097 | -148,631 | -136,750 | -142,787 |
| Other shareholders' equity | -31,962 | -32,070 | -35,177 | 92,632 | 93,648 |
| TOTAL | $107,449 | $79,962 | $53,313 | $192,474 | $166,835 |
| Total Liabilities And Equity | $981,630 | $973,710 | $929,134 | $943,194 | $953,106 |