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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,970 | 92,270 | 81,950 | 63,630 | 55,550 |
| Receivables | 31,660 | 29,350 | 23,330 | 24,920 | 31,850 |
| Inventories | 7,030 | 12,750 | 13,370 | 13,960 | 11,720 |
| Other current assets | 16,350 | 20,450 | 17,440 | 16,150 | 6,240 |
| TOTAL | $137,010 | $154,820 | $136,090 | $118,660 | $105,360 |
| Non-Current Assets | |||||
| PPE Net | 115,410 | 104,850 | 81,670 | 77,810 | 141,110 |
| Other Non-Current Assets | 46,030 | 50,140 | 57,130 | 55,190 | 46,450 |
| TOTAL | $161,440 | $154,990 | $138,800 | $133,000 | $187,560 |
| Total Assets | $276,110 | $290,950 | $259,240 | $239,130 | $258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,890 | 3,380 | 3,560 | 3,850 | 4,630 |
| Accounts payable and accrued liabilities | 47,180 | 43,370 | 40,290 | 41,860 | 34,100 |
| Accrued Expenses | 33,840 | 23,070 | 22,460 | 20,920 | 18,540 |
| Other current liabilities | 83,290 | 91,420 | 76,810 | 50,420 | 42,070 |
| TOTAL | $168,950 | $162,070 | $144,600 | $120,440 | $103,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,590 | 38,900 | 23,620 | 23,850 | 23,560 |
| Other Non-Current Liabilities | 18,780 | 24,500 | 24,890 | 25,920 | 30,870 |
| TOTAL | $54,600 | $65,810 | $51,110 | $52,560 | $57,360 |
| Total Liabilities | $223,560 | $227,900 | $195,720 | $173,010 | $160,940 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -33,470 | -33,250 | -37,870 | -35,270 | 170 |
| Other shareholders' equity | -1,590 | -1,590 | 1,570 | 1,570 | -2,930 |
| TOTAL | $52,540 | $63,050 | $63,520 | $66,120 | $97,060 |
| Total Liabilities And Equity | $276,100 | $290,950 | $259,240 | $239,130 | $258,000 |