Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,280 | 197,446 | 1,183 | 2,669 | 1,134 |
| Receivables | 55,188 | 52,443 | N/A | N/A | 1,060 |
| Income taxes - deferred | N/A | 13,576 | N/A | N/A | N/A |
| Other current assets | 13,852 | 12,982 | 0 | 0 | 0 |
| TOTAL | $324,205 | $306,989 | $1,358 | $2,844 | $2,769 |
| Non-Current Assets | |||||
| PPE Net | 50,470 | 50,677 | N/A | N/A | N/A |
| Intangibles | 265,570 | 272,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,875 | 62,209 | 0 | 0 | 500 |
| TOTAL | $380,915 | $385,486 | $N/A | $N/A | $500 |
| Total Assets | $705,120 | $692,475 | $1,358 | $2,844 | $3,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,950 | 20,182 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,275 | 50,261 | 850 | 593 | 1,638 |
| Accrued Expenses | N/A | N/A | 1,133 | N/A | 507 |
| Other current liabilities | 177,456 | 167,401 | 1,460 | 1,478 | 3,041 |
| TOTAL | $289,974 | $291,612 | $3,443 | $2,834 | $5,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,289 | 76,076 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 253,803 | 252,895 | 61,302 | 61,302 | 61,302 |
| TOTAL | $336,092 | $329,805 | $61,302 | $61,302 | $61,302 |
| Total Liabilities | $626,066 | $621,417 | $64,745 | $64,136 | $66,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,125 | 44,875 | 30,751 | 30,751 | 30,101 |
| Common Shares | 451 | 448 | 307 | 307 | 301 |
| Retained earnings | -124,218 | -132,051 | -133,450 | -131,355 | -129,700 |
| Other shareholders' equity | -517 | -49 | 0 | 0 | 0 |
| TOTAL | $79,054 | $71,058 | $-63,387 | $-61,292 | $-63,219 |
| Total Liabilities And Equity | $705,120 | $692,475 | $1,358 | $2,844 | $3,269 |