Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,770 | N/A | 104,400 | 85,220 | 67,830 |
| Receivables | 35,010 | N/A | 28,970 | 33,190 | 25,190 |
| Inventories | N/A | N/A | 7,300 | 4,170 | 4,430 |
| Income taxes - deferred | 3,000 | N/A | N/A | N/A | N/A |
| Other current assets | 4,675 | 0 | 18,890 | 19,770 | 30,070 |
| TOTAL | $179,332 | $N/A | $159,560 | $142,350 | $127,520 |
| Non-Current Assets | |||||
| PPE Net | 45,256 | N/A | 97,830 | 106,840 | 105,910 |
| Other Non-Current Assets | 80,706 | 0 | 59,450 | 49,780 | 45,690 |
| TOTAL | $125,962 | $N/A | $157,280 | $156,620 | $151,600 |
| Total Assets | $305,294 | $N/A | $289,440 | $274,380 | $256,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,469 | N/A | 13,550 | 20,230 | 30,510 |
| Accounts payable and accrued liabilities | 71,926 | 0 | 55,670 | 50,280 | 55,080 |
| Accrued Expenses | N/A | N/A | 34,450 | 34,330 | 36,530 |
| Other current liabilities | 110,641 | N/A | 121,750 | 109,330 | 74,980 |
| TOTAL | $249,376 | $N/A | $226,410 | $215,130 | $197,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,673 | N/A | 10,580 | 10,700 | 10,760 |
| Other Non-Current Liabilities | 72,147 | 0 | 28,760 | 27,350 | 28,040 |
| TOTAL | $77,128 | $N/A | $41,890 | $40,750 | $40,860 |
| Total Liabilities | $326,504 | $N/A | $268,320 | $255,890 | $238,700 |
| Shareholders' Equity | |||||
| Common Shares | 342 | N/A | 410 | 410 | 410 |
| Retained earnings | -48,820 | N/A | -50,700 | -53,670 | -53,880 |
| Other shareholders' equity | -57,397 | 0 | -12,030 | -11,690 | -11,690 |
| TOTAL | $-21,210 | $N/A | $21,120 | $18,480 | $18,250 |
| Total Liabilities And Equity | $305,294 | $0 | $289,440 | $274,370 | $256,950 |