Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,852 | 1,173,280 | 566,830 | 502,723 | 259,119 |
| Receivables | 457,171 | 526,717 | 476,148 | 469,298 | 546,704 |
| Other current assets | 434,303 | 2,704 | 13,904 | 2,923 | 400,070 |
| TOTAL | $2,134,326 | $1,702,701 | $1,056,882 | $974,944 | $1,205,893 |
| Non-Current Assets | |||||
| PPE Net | 6,134,318 | 6,296,088 | 6,298,721 | 6,183,503 | 5,963,084 |
| Investments And Advances | 0 | 8,245,130 | 8,233,418 | 8,361,117 | 0 |
| Intangibles | 0 | 0 | 0 | 82,190 | 0 |
| Other Non-Current Assets | 596,219 | 1,402,664 | 1,379,574 | 1,230,272 | 9,995,158 |
| TOTAL | $6,730,537 | $15,943,882 | $15,911,713 | $15,857,082 | $15,958,242 |
| Total Assets | $8,931,416 | $17,731,230 | $17,055,410 | $16,923,210 | $17,243,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,794 | 520,000 | 520,000 | 593,000 | 16,496 |
| Accounts payable and accrued liabilities | 203,452 | 255,634 | 248,668 | 248,806 | 198,885 |
| TOTAL | $1,324,591 | $9,266,009 | $9,283,035 | $9,258,612 | $758,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,690,387 | 2,836,539 | 2,838,224 | 2,837,875 | 2,825,933 |
| Other Non-Current Liabilities | 3,010,751 | 4,051,639 | 3,848,882 | 2,150,329 | 10,580,829 |
| TOTAL | $6,127,736 | $6,888,178 | $6,687,106 | $5,287,216 | $14,140,270 |
| Total Liabilities | $7,452,327 | $16,154,180 | $15,970,140 | $14,545,830 | $14,898,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,466 | 172,466 | 110,303 | 110,303 | 110,152 |
| Common Shares | 2,264,544 | 2,266,282 | 1,709,472 | 1,707,689 | 1,707,471 |
| Retained earnings | -788,916 | -431,044 | -326,642 | 968,842 | 926,720 |
| Other shareholders' equity | 3,461 | -258,197 | -297,557 | -299,151 | -289,350 |
| TOTAL | $1,479,089 | $1,577,041 | $1,085,273 | $2,377,380 | $2,344,841 |
| Total Liabilities And Equity | $8,931,416 | $17,731,221 | $17,055,413 | $16,923,210 | $17,243,821 |