HA - Hawaiian Holdings Incorporated

$7.26 0.20 | 2.83%
Today's Range: 7.02 - 7.32
HA Avg. Daily Volume: 532,096
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 231.92M 132.82M 120.57M 153.39M
Receivables 32.82M 40.62M 39.30M 35.28M
Inventories 16.00M 19.04M 15.46M 0.00
Other Current Assets 28.23M 24.52M 19.12M 89.67M
Total Current Assets 311.04M 267.38M 259.70M 287.61M
Property, Plant & Equipment, Gross 389.38M 315.02M 289.78M 57.03M
Accumulated Depreciation & Depletion 73.91M 44.29M 17.17M 5.75M
Property, Plant & Equipment, Net 315.47M 270.73M 272.61M 51.28M
Intangibles 222.32M 243.79M 256.19M 298.38M
Other Non-Current Assets 80.31M 41.49M 31.45M 29.25M
Total Non-Current Assets 618.10M 556.02M 560.26M 378.91M
Liabilities & Shareholder Equity
Total Assets 929.13M 823.40M 819.95M 666.52M
Accounts Payable 46.06M 37.24M 51.92M 39.09M
Short Term Debt 27.06M 23.90M 22.99M 13.06M
Other Current Liabilities 274.73M 257.97M 218.94M 225.61M
Total Current Liabilities 347.85M 319.12M 293.85M 277.76M
Long Term Debt 232.22M 215.93M 238.38M 77.58M
Deferred Income Taxes 0.00 0.00 17.61M 9.27M
Other Non-Current Liabilities 295.75M 155.02M 186.48M 253.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 527.97M 370.94M 442.46M 340.69M
Total Liabilities 875.82M 690.06M 736.32M 618.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.31M 133.34M 83.64M 48.07M
Common Par 515.00K 472.00K 466.00K 453.00K
Additional Paid In Capital 236.61M 213.20M 210.89M 203.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -148.63M -177.22M -184.27M -143.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.18M 96.88M 56.55M -12.14M
Total Capitalization 285.53M 349.26M 322.02M 125.64M
Total Equity 53.31M 133.34M 83.64M 48.07M
Total Liabilities & Stock Equity 929.13M 823.40M 819.95M 666.52M
Total Common Shares Outstanding 51.52M 46.58M 45.35M 45.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.56M 47.20M 47.15M 39.25M
Diluted Weighted Shares Outstanding 50.53M 47.46M 47.15M 39.25M
Number of Employees 3707 3415 3454 3317
Number of Part-Time Employees 0 0 0 0
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