Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,280 | 566,830 | 502,723 | 259,119 | 682,293 |
| Receivables | 526,717 | 476,148 | 469,298 | 546,704 | 540,082 |
| Other current assets | 2,704 | 13,904 | 2,923 | 400,070 | 2,171 |
| TOTAL | $1,702,701 | $1,056,882 | $974,944 | $1,205,893 | $1,224,546 |
| Non-Current Assets | |||||
| PPE Net | 6,296,088 | 6,298,721 | 6,183,503 | 5,963,084 | 5,917,342 |
| Investments And Advances | 8,245,130 | 8,233,418 | 8,361,117 | 0 | 8,611,057 |
| Intangibles | 0 | 0 | 82,190 | 0 | 82,190 |
| Other Non-Current Assets | 1,402,664 | 1,379,574 | 1,230,272 | 9,995,158 | 1,057,217 |
| TOTAL | $15,943,882 | $15,911,713 | $15,857,082 | $15,958,242 | $15,667,806 |
| Total Assets | $17,731,230 | $17,055,410 | $16,923,210 | $17,243,820 | $16,991,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,000 | 520,000 | 593,000 | 16,496 | 750,000 |
| Accounts payable and accrued liabilities | 255,634 | 248,668 | 248,806 | 198,885 | 256,323 |
| TOTAL | $9,266,009 | $9,283,035 | $9,258,612 | $758,708 | $9,410,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,836,539 | 2,838,224 | 2,837,875 | 2,825,933 | 2,944,589 |
| Other Non-Current Liabilities | 4,051,639 | 3,848,882 | 2,150,329 | 10,580,829 | 2,153,038 |
| TOTAL | $6,888,178 | $6,687,106 | $5,287,216 | $14,140,270 | $5,356,569 |
| Total Liabilities | $16,154,180 | $15,970,140 | $14,545,830 | $14,898,980 | $14,767,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,466 | 110,303 | 110,303 | 110,152 | 110,124 |
| Common Shares | 2,266,282 | 1,709,472 | 1,707,689 | 1,707,471 | 1,704,447 |
| Retained earnings | -431,044 | -326,642 | 968,842 | 926,720 | 877,931 |
| Other shareholders' equity | -258,197 | -297,557 | -299,151 | -289,350 | -358,024 |
| TOTAL | $1,577,041 | $1,085,273 | $2,377,380 | $2,344,841 | $2,224,354 |
| Total Liabilities And Equity | $17,731,221 | $17,055,413 | $16,923,210 | $17,243,821 | $16,991,814 |