Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,571 | 233,508 | 249,377 | 224,460 | 183,575 |
| Marketable Securities | 47,630 | N/A | N/A | N/A | 23,233 |
| Receivables | 39,304 | 35,729 | 36,373 | 38,986 | 35,278 |
| Income taxes - deferred | N/A | 11,062 | 10,992 | 10,160 | 9,269 |
| Other current assets | 15,462 | 14,623 | 14,022 | 14,503 | 14,578 |
| TOTAL | $242,087 | $321,803 | $335,628 | $309,624 | $287,606 |
| Non-Current Assets | |||||
| PPE Net | 272,614 | 105,682 | 91,235 | 85,237 | 51,277 |
| Intangibles | 256,189 | 277,558 | 284,676 | 292,267 | 298,384 |
| Other Non-Current Assets | 31,454 | 27,892 | 39,816 | 98,866 | 29,253 |
| TOTAL | $560,257 | $411,132 | $415,727 | $476,370 | $378,914 |
| Total Assets | $802,344 | $732,935 | $751,355 | $785,994 | $666,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,992 | 14,848 | 14,828 | 14,785 | 13,064 |
| Accounts payable and accrued liabilities | 51,918 | 38,926 | 39,983 | 35,867 | 39,089 |
| Other current liabilities | 180,539 | 207,806 | 225,766 | 212,593 | 162,638 |
| TOTAL | $293,851 | $300,211 | $314,651 | $303,171 | $277,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,381 | 123,819 | 136,342 | 158,637 | 77,576 |
| Other Non-Current Liabilities | 186,475 | 262,331 | 261,655 | 258,740 | 253,848 |
| TOTAL | $424,856 | $397,212 | $408,989 | $427,537 | $340,693 |
| Total Liabilities | $718,707 | $697,423 | $723,640 | $730,708 | $618,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,584 | 46,554 | 46,554 | 46,554 | 45,946 |
| Common Shares | 466 | 466 | 466 | 459 | 453 |
| Retained earnings | -184,268 | -174,638 | -182,397 | -156,013 | -143,721 |
| Other shareholders' equity | 56,547 | 260 | 1,574 | -2,646 | -12,144 |
| TOTAL | $83,637 | $35,512 | $27,715 | $55,286 | $48,067 |
| Total Liabilities And Equity | $802,344 | $732,935 | $751,355 | $785,994 | $666,520 |