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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,002 | 592,520 | 600,609 | 373,056 | 512,162 |
| Marketable Securities | 442,106 | 168,410 | 213,974 | 245,599 | 232,444 |
| Receivables | 97,864 | 120,832 | 130,250 | 161,572 | 145,466 |
| Other current assets | 36,621 | 35,660 | 38,481 | 37,630 | 37,536 |
| TOTAL | $1,168,511 | $962,853 | $1,029,447 | $874,706 | $981,703 |
| Non-Current Assets | |||||
| PPE Net | 2,121,218 | 2,267,826 | 2,298,735 | 2,316,772 | 2,240,442 |
| Intangibles | 13,500 | 13,500 | 13,500 | 120,163 | 120,187 |
| Other Non-Current Assets | 793,907 | 752,316 | 795,048 | 814,983 | 722,359 |
| TOTAL | $2,928,625 | $3,033,642 | $3,107,283 | $3,251,918 | $3,082,988 |
| Total Assets | $4,097,136 | $3,996,495 | $4,136,730 | $4,126,624 | $4,064,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,810 | 60,079 | 59,794 | 53,273 | 77,014 |
| Accounts payable and accrued liabilities | 96,160 | 101,641 | 152,310 | 148,748 | 155,362 |
| Other current liabilities | 515,424 | 553,554 | 623,741 | 606,684 | 651,571 |
| TOTAL | $962,627 | $1,037,477 | $1,075,963 | $1,075,216 | $1,122,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,971 | 792,766 | 757,221 | 547,254 | 704,527 |
| Other Non-Current Liabilities | 826,928 | 757,162 | 775,375 | 815,715 | 737,958 |
| TOTAL | $2,417,294 | $2,133,085 | $2,136,401 | $1,969,612 | $1,875,699 |
| Total Liabilities | $3,379,921 | $3,170,562 | $3,212,364 | $3,044,828 | $2,997,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,004 | 45,997 | 45,950 | 45,874 | 46,592 |
| Common Shares | 460 | 460 | 460 | 461 | 467 |
| Retained earnings | 688,170 | 785,269 | 892,173 | 1,049,567 | 1,023,490 |
| Other shareholders' equity | -116,299 | -103,170 | -102,552 | -103,883 | -90,113 |
| TOTAL | $717,215 | $825,933 | $924,366 | $1,081,796 | $1,066,847 |
| Total Liabilities And Equity | $4,097,136 | $3,996,495 | $4,136,730 | $4,126,624 | $4,064,691 |