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    Hawaiian Inc.

    NASDAQ: HA · Real-Time Price · USD
    18.00
    0.68 (3.93%)
    At close: Sep 17, 2024, 10:00 PM

    Hawaiian Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 170.52M 229.12M 490.56M
    Short-Term Investments
    		 755.22M 1.15B 1.24B
    Long-Term Investments
    		 n/a -379.36M -367.64M
    Other Long-Term Assets
    		 122.23M 114.34M 109.94M
    Receivables
    		 106.53M 184.07M 164.09M
    Inventory
    		 60.12M 36.88M 34.11M
    Other Current Assets
    		 78.55M 63.55M 17.27M
    Total Current Assets
    		 1.17B 1.68B 2.01B
    Property-Plant & Equipment
    		 2.43B 2.33B 2.49B
    Goodwill & Intangibles
    		 13.5M 13.5M 13.5M
    Total Long-Term Assets
    		 3B 2.46B 2.62B
    Total Assets
    		 4.17B 4.14B 4.63B
    Account Payables
    		 199.22M 196.01M 114.4M
    Deferred Revenue
    		 633.35M 590.8M 631.16M
    Short-Term Debt
    		 43.86M 47.84M 97.1M
    Other Current Liabilities
    		 n/a n/a n/a
    Total Current Liabilities
    		 1.15B 1.12B 1.11B
    Long-Term Debt
    		 1.54B 1.58B 1.7B
    Other Long-Term Liabilities
    		 652.39M 230.43M 239.16M
    Total Long-Term Liabilities
    		 2.93B 2.69B 2.95B
    Total Liabilities
    		 4.07B 3.81B 4.06B
    Total Debt
    		 2.04B 2.16B 2.43B
    Common Stock
    		 518K 514K 512K
    Retained Earnings
    		 -119.74M 140.76M 380.84M
    Comprehensive Income
    		 -79.15M -95.17M -81.84M
    Shareholders Equity
    		 95.42M 333.26M 569.09M
    Total Investments
    		 755.22M 767.83M 1.24B

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