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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,503 | 246,620 | 292,480 | 442,220 | 498,465 |
| Marketable Securities | 1,111,082 | 1,147,193 | 1,152,711 | 1,117,417 | 1,162,895 |
| Receivables | 103,262 | 184,066 | 157,650 | 159,236 | 163,927 |
| Other current assets | 38,905 | 36,875 | 37,163 | 39,065 | 35,923 |
| TOTAL | $1,625,773 | $1,678,307 | $1,725,548 | $1,833,029 | $1,921,515 |
| Non-Current Assets | |||||
| PPE Net | 1,937,797 | 1,874,352 | 1,887,671 | 1,905,715 | 1,931,596 |
| Intangibles | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Other Non-Current Assets | 550,388 | 573,464 | 584,399 | 612,770 | 621,551 |
| TOTAL | $2,501,685 | $2,461,316 | $2,485,570 | $2,531,985 | $2,566,647 |
| Total Assets | $4,127,458 | $4,139,623 | $4,211,118 | $4,365,014 | $4,488,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,176 | 47,836 | 45,205 | 46,857 | 60,431 |
| Accounts payable and accrued liabilities | 202,864 | 196,009 | 147,052 | 148,583 | 129,832 |
| Other current liabilities | 746,467 | 590,796 | 699,802 | 783,732 | 760,783 |
| TOTAL | $1,285,857 | $1,120,324 | $1,168,332 | $1,249,492 | $1,209,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,382 | 1,583,889 | 1,574,660 | 1,598,553 | 1,671,092 |
| Other Non-Current Liabilities | 544,466 | 578,155 | 597,605 | 616,368 | 637,285 |
| TOTAL | $2,608,281 | $2,686,034 | $2,695,303 | $2,746,432 | $2,858,370 |
| Total Liabilities | $3,894,138 | $3,806,358 | $3,863,635 | $3,995,924 | $4,067,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,548 | 51,451 | 51,411 | 51,386 | 51,327 |
| Common Shares | 515 | 514 | 514 | 514 | 513 |
| Retained earnings | 42,499 | 140,756 | 190,916 | 200,185 | 247,559 |
| Other shareholders' equity | -97,218 | -95,166 | -117,660 | -103,518 | -97,848 |
| TOTAL | $233,320 | $333,265 | $347,483 | $369,090 | $420,252 |
| Total Liabilities And Equity | $4,127,458 | $4,139,623 | $4,211,118 | $4,365,014 | $4,488,162 |