Hawaiian Hlds Inc
(HA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1999 | 03-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 56,400 | 35,690 |
| Receivables | 32,370 | 39,400 |
| Inventories | 10,120 | 9,840 |
| Other current assets | 6,130 | 5,520 |
| TOTAL | $105,020 | $90,450 |
| Non-Current Assets | ||
| PPE Net | 134,560 | 124,810 |
| Other Non-Current Assets | 49,180 | 53,070 |
| TOTAL | $183,740 | $177,880 |
| Total Assets | $257,570 | $240,100 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,630 | 4,290 |
| Accounts payable and accrued liabilities | 34,740 | 34,230 |
| Accrued Expenses | 24,650 | 18,740 |
| Other current liabilities | 33,540 | 25,990 |
| TOTAL | $102,810 | $88,820 |
| Non-Current Liabilities | ||
| Long Term Debt | 24,180 | 21,650 |
| Other Non-Current Liabilities | 33,940 | 34,060 |
| TOTAL | $61,190 | $59,600 |
| Total Liabilities | $164,010 | $148,430 |
| Shareholders' Equity | ||
| Common Shares | 410 | 410 |
| Retained earnings | -3,330 | -5,220 |
| Other shareholders' equity | -2,930 | -2,940 |
| TOTAL | $93,560 | $91,660 |
| Total Liabilities And Equity | $257,570 | $240,090 |