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Hawaiian Hlds Inc (HA)

Hawaiian Hlds Inc (HA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 138,236 132,816 158,238 153,650 156,857
Marketable Securities 3,938 50,388 57,017 48,330 13,660
Receivables 55,122 40,622 42,761 50,159 50,285
Income taxes - deferred N/A N/A 20,610 17,788 18,076
Other current assets 15,145 19,035 13,346 14,406 13,252
TOTAL $239,546 $267,383 $314,896 $311,926 $277,444
Non-Current Assets
PPE Net 276,923 270,734 275,492 278,446 276,953
Investments And Advances 41,475 0 0 0 0
Intangibles 238,913 243,791 248,720 244,463 250,326
Other Non-Current Assets 42,422 41,491 38,710 36,163 35,179
TOTAL $599,733 $556,016 $562,922 $559,072 $562,458
Total Assets $839,279 $823,399 $877,818 $870,998 $839,902
Liabilities
Current Liabilities
Short Term Debt 32,166 23,905 23,659 23,409 23,164
Accounts payable and accrued liabilities 49,650 37,239 44,892 53,387 45,995
Other current liabilities 239,140 215,581 242,709 253,260 222,182
TOTAL $363,741 $319,116 $350,247 $369,480 $328,672
Non-Current Liabilities
Long Term Debt 210,131 215,926 221,641 227,269 232,838
Other Non-Current Liabilities 154,022 155,018 192,006 187,808 187,257
TOTAL $364,153 $370,944 $434,257 $432,865 $438,171
Total Liabilities $727,894 $690,060 $784,504 $802,345 $766,843
Shareholders' Equity
Shares Outstanding, K 47,305 47,305 47,241 47,201 46,584
Common Shares 473 472 472 472 466
Retained earnings -197,132 -177,217 -180,524 -200,101 -196,160
Other shareholders' equity 93,933 96,884 60,735 56,179 57,154
TOTAL $111,385 $133,339 $93,314 $68,653 $73,059
Total Liabilities And Equity $839,279 $823,399 $877,818 $870,998 $839,902
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