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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,828 | 746,419 | 1,280,300 | 1,019,682 | 509,639 |
| Marketable Securities | 1,241,752 | 1,279,953 | 933,099 | 889,962 | 354,782 |
| Receivables | 164,089 | 149,584 | 158,337 | 152,611 | 162,529 |
| Other current assets | 34,109 | 35,116 | 35,439 | 36,014 | 35,442 |
| TOTAL | $2,013,905 | $2,288,561 | $2,482,068 | $2,172,609 | $1,118,478 |
| Non-Current Assets | |||||
| PPE Net | 1,957,623 | 1,983,040 | 2,001,829 | 2,063,134 | 2,085,030 |
| Intangibles | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Other Non-Current Assets | 646,092 | 684,173 | 718,739 | 723,656 | 761,022 |
| TOTAL | $2,617,215 | $2,680,713 | $2,734,068 | $2,800,290 | $2,859,552 |
| Total Assets | $4,631,120 | $4,969,274 | $5,216,136 | $4,972,899 | $3,978,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,096 | 119,980 | 141,536 | 142,051 | 115,019 |
| Accounts payable and accrued liabilities | 114,400 | 131,341 | 109,058 | 117,288 | 112,002 |
| Other current liabilities | 631,157 | 721,446 | 823,074 | 687,323 | 533,702 |
| TOTAL | $1,111,010 | $1,228,054 | $1,436,588 | $1,198,336 | $1,004,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,298 | 1,851,672 | 1,887,541 | 1,863,999 | 1,034,805 |
| Other Non-Current Liabilities | 662,450 | 734,738 | 756,820 | 774,681 | 800,021 |
| TOTAL | $2,951,024 | $3,113,576 | $3,169,074 | $3,162,561 | $2,373,325 |
| Total Liabilities | $4,062,034 | $4,341,630 | $4,605,662 | $4,360,897 | $3,377,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,234 | 51,213 | 51,208 | 51,107 | 48,451 |
| Common Shares | 512 | 512 | 512 | 511 | 481 |
| Retained earnings | 380,837 | 473,411 | 458,742 | 464,919 | 525,610 |
| Other shareholders' equity | -81,838 | -114,144 | -114,434 | -114,851 | -114,527 |
| TOTAL | $569,086 | $627,644 | $610,474 | $612,002 | $600,157 |
| Total Liabilities And Equity | $4,631,120 | $4,969,274 | $5,216,136 | $4,972,899 | $3,978,030 |