Hawaiian Inc. (HA)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 527.71M | 248.12M | 170.52M | 110.67M | 226.95M | 271.86M | 229.12M | 275.13M | 424.95M | 481.21M | 490.56M | 714.6M | 1.25B | 987.87M |
Short-Term Investments | 745.61M | 666.43M | 755.22M | 1.02B | 1.08B | 1.11B | 1.15B | 1.15B | 1.12B | 1.16B | 1.24B | 1.28B | 933.1M | 889.96M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -379.36M | n/a | n/a | n/a | -367.64M | n/a | n/a | n/a |
Other Long-Term Assets | 120.84M | 119.15M | 122.23M | 120.53M | 109.24M | 111.16M | 114.34M | 107.23M | 115.56M | 105.2M | 109.94M | 129.32M | 136.7M | 118.89M |
Receivables | 113.55M | 99.76M | 106.53M | 98.94M | 96.56M | 103.26M | 184.07M | 157.65M | 159.24M | 163.93M | 164.09M | 149.58M | 158.34M | 152.61M |
Inventory | 70.63M | 65.44M | 60.12M | 53.82M | 47.84M | 38.91M | 36.88M | 37.16M | 39.06M | 35.92M | 34.11M | 35.12M | 35.44M | 36.01M |
Other Current Assets | 79.4M | 80.3M | 78.55M | 110.66M | 91.71M | 100.67M | 63.55M | 17.35M | 17.27M | 17.25M | 17.27M | 31.82M | 31.82M | 31.82M |
Total Current Assets | 1.54B | 1.16B | 1.17B | 1.4B | 1.55B | 1.63B | 1.68B | 1.73B | 1.83B | 1.92B | 2.01B | 2.29B | 2.48B | 2.17B |
Property-Plant & Equipment | 2.57B | 2.5B | 2.43B | 2.39B | 2.39B | 2.38B | 2.33B | 2.36B | 2.4B | 2.45B | 2.49B | 2.54B | 2.58B | 2.67B |
Goodwill & Intangibles | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
Total Long-Term Assets | 2.71B | 2.63B | 3B | 2.53B | 2.51B | 2.5B | 2.46B | 2.49B | 2.53B | 2.57B | 2.62B | 2.68B | 2.73B | 2.8B |
Total Assets | 4.24B | 3.79B | 4.17B | 3.92B | 4.06B | 4.13B | 4.14B | 4.21B | 4.37B | 4.49B | 4.63B | 4.97B | 5.22B | 4.97B |
Account Payables | 200.84M | 214.85M | 199.22M | 198.01M | 180.29M | 202.86M | 196.01M | 147.05M | 148.58M | 129.83M | 114.4M | 131.34M | 109.06M | 117.29M |
Deferred Revenue | 793.01M | 757.86M | 633.35M | 699.09M | 795.53M | 746.47M | 590.8M | 699.8M | 783.73M | 760.78M | 631.16M | 721.45M | 823.07M | 687.32M |
Short-Term Debt | 215.35M | 163.2M | 43.86M | 137.58M | 142.48M | 149.62M | 151.48M | 147.51M | 150.34M | 161.24M | 200.4M | 224.99M | 248.11M | 248.02M |
Other Current Liabilities | -167.05M | -176.14M | n/a | -190.42M | -196.83M | -206.88M | -185.45M | -204.61M | -206.96M | -201.61M | -206.61M | -210.02M | -213.16M | -211.95M |
Total Current Liabilities | 1.38B | 1.3B | 1.15B | 1.21B | 1.3B | 1.29B | 1.12B | 1.17B | 1.25B | 1.21B | 1.11B | 1.23B | 1.44B | 1.2B |
Long-Term Debt | 2.07B | 1.61B | 1.54B | 1.53B | 1.55B | 1.57B | 1.58B | 1.57B | 1.6B | 1.67B | 1.7B | 1.85B | 1.89B | 1.86B |
Other Long-Term Liabilities | 227.72M | 220.87M | 652.39M | 215.03M | 200.25M | 216.1M | 230.43M | 231.47M | 230.91M | 232.91M | 239.16M | 292.64M | 295M | 292.54M |
Total Long-Term Liabilities | 2.97B | 2.53B | 2.93B | 2.53B | 2.54B | 2.61B | 2.69B | 2.7B | 2.74B | 2.86B | 2.95B | 3.11B | 3.17B | 3.16B |
Total Liabilities | 4.35B | 3.83B | 4.07B | 3.74B | 3.84B | 3.89B | 3.81B | 3.86B | 3.99B | 4.07B | 4.06B | 4.34B | 4.61B | 4.36B |
Total Debt | 2.6B | 2.12B | 2.04B | 2.05B | 2.08B | 2.11B | 2.16B | 2.17B | 2.22B | 2.33B | 2.43B | 2.63B | 2.71B | 2.71B |
Common Stock | 520K | 518K | 518K | 516K | 516K | 515K | 514K | 514K | 514K | 513K | 512K | 512K | 512K | 511K |
Retained Earnings | -324.9M | -257.3M | -119.74M | -18.56M | 30.16M | 42.5M | 140.76M | 190.92M | 221.25M | 258.03M | 380.84M | 473.41M | 458.74M | 464.92M |
Comprehensive Income | -77.19M | -78.03M | -79.15M | -95.54M | -96.69M | -97.22M | -95.17M | -117.66M | -118.12M | -106.48M | -81.84M | -114.14M | -114.43M | -114.85M |
Shareholders Equity | -105.49M | -40.22M | 95.42M | 178.76M | 223.82M | 233.32M | 333.26M | 347.48M | 375.55M | 422.09M | 569.09M | 627.64M | 610.47M | 612M |
Total Investments | 745.61M | 666.43M | 755.22M | 1.02B | 1.08B | 1.11B | 767.83M | 1.15B | 1.12B | 1.16B | 1.24B | 1.28B | 933.1M | 889.96M |