HA - Hawaiian Holdings, Inc.
IEX Last Trade
17.33
-0.030 -0.173%
Share volume: 1,457,253
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Scheduled Passenger Air Transportation :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$17.36
-0.03
-0.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-15 | 2024-04-24 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.211 B | 4.140 B | 4.127 B | 4.060 B | 3.923 B | 3.734 B | 3.791 B | 4.243 B | |
| Current Assets | 1.726 B | 1.678 B | 1.626 B | 1.545 B | 1.396 B | 1.171 B | 1.160 B | 1.537 B | |
| Inventories | 37.163 M | 36.875 M | 38.905 M | 47.837 M | 53.817 M | 60.115 M | 65.444 M | 70.627 M | |
| Other Current Assets | 85.544 M | 63.553 M | 83.021 M | 72.185 M | 91.754 M | 78.551 M | 80.304 M | 79.403 M | |
| Short Term Investments | 85.544 M | 63.553 M | 83.021 M | 72.185 M | 91.754 M | 78.551 M | 80.304 M | 79.403 M | |
| Total Receivables | 157.650 M | 184.066 M | 103.262 M | 96.562 M | 98.943 M | 106.527 M | 99.759 M | 113.554 M | |
| Current Cash | 1.428 B | 1.376 B | 1.383 B | 1.311 B | 1.134 B | 908.497 M | 897.297 M | 1.256 B | |
| Total Non-current Assets | 2.486 B | 2.461 B | 2.502 B | 2.515 B | 2.527 B | 2.563 B | 2.631 B | 2.706 B | |
| Property Plant Equipment | 1.888 B | 1.874 B | 1.938 B | 1.967 B | 1.970 B | 2.014 B | 2.104 B | 2.200 B | |
| Other Assets | 91.333 M | 100.317 M | 106.136 M | 106.399 M | 117.716 M | 121.097 M | 118.057 M | 119.771 M | |
| Intangible Assets | 13.500 M | 13.500 M | 13.500 M | 13.500 M | 13.500 M | 13.500 M | 13.500 M | 13.500 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.211 B | 4.140 B | 4.127 B | 4.060 B | 3.923 B | 3.734 B | 3.791 B | 4.243 B | |
| Total liabilities | 3.864 B | 3.806 B | 3.894 B | 3.836 B | 3.745 B | 3.638 B | 3.831 B | 4.348 B | |
| Total current liabilities | 1.168 B | 1.120 B | 1.286 B | 1.296 B | 1.211 B | 1.145 B | 1.301 B | 1.382 B | |
| Accounts Payable | 147.052 M | 196.009 M | 202.864 M | 180.287 M | 198.007 M | 199.223 M | 214.848 M | 200.837 M | |
| Other liabilities | 538.911 M | 548.798 M | 541.503 M | 506.298 M | 535.682 M | 526.398 M | 524.965 M | 524.052 M | |
| Current long term debt | 71.091 M | 73.625 M | 70.995 M | 63.891 M | 52.362 M | 53.910 M | 83.923 M | 140.707 M | |
| Long term debt | 1.655 B | 1.659 B | 1.636 B | 1.618 B | 1.598 B | 1.597 B | 1.669 B | 2.122 B | |
| Other liabilities | 538.911 M | 548.798 M | 541.503 M | 506.298 M | 535.682 M | 526.398 M | 524.965 M | 524.052 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 347.483 M | 333.265 M | 233.320 M | 223.817 M | 178.758 M | 95.425 M | -40.221 M | -105.492 M | |
| Common stock | 51.388 M | 51.412 M | 51.507 M | 51.587 M | 51.632 M | 51.658 M | 51.838 M | 51.932 M | |
| Retained earnings | 190.916 M | 140.756 M | 42.499 M | 30.164 M | -18.556 M | -119.738 M | -257.303 M | -324.897 M |