Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.98% | -1.23% | -19.90% | -13.47% | -5.22% |
| Total Receivables | 13.83% | -6.35% | 7.67% | 2.47% | -6.49% |
| Inventory | 7.92% | 8.86% | 11.70% | 12.50% | 22.96% |
| Prepaid Expenses | -0.27% | 0.83% | -16.64% | 31.48% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | 5.80% | 11.99% | -14.87% | -4.42% |
| Total Current Assets | 32.49% | -0.93% | -16.12% | -9.66% | -4.95% |
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| Total Current Assets | 32.49% | -0.93% | -16.12% | -9.66% | -4.95% |
| Net Property, Plant & Equipment | 2.93% | 15.04% | -9.26% | 0.06% | 0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -68.43% | 213.15% | 10.33% | -1.72% |
| Total Assets | 11.92% | 1.54% | -4.84% | -3.36% | -1.64% |
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| Total Accounts Payable | -6.52% | 7.84% | 0.61% | 9.83% | -11.13% |
| Total Accrued Expenses | 4.42% | -5.79% | -0.23% | -0.79% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.95% | 18.92% | -0.24% | -3.44% | -4.77% |
| Total Finance Division Other Current Liabilities | 4.64% | 19.66% | -9.40% | -12.12% | 6.57% |
| Total Other Current Liabilities | 4.64% | 19.66% | -9.40% | -12.12% | 6.57% |
| Total Current Liabilities | 6.19% | 13.61% | -5.39% | -6.56% | 0.76% |
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| Total Current Liabilities | 6.19% | 13.61% | -5.39% | -6.56% | 0.76% |
| Long-Term Debt | 20.26% | 4.88% | 0.15% | -1.15% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.40% | -6.37% | -2.99% | -1.74% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | -2.51% | -5.16% | 2.96% | -5.75% |
| Total Liabilities | 13.50% | 5.31% | -2.84% | -2.39% | -1.49% |
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| Common Stock & APIC | 0.50% | 0.27% | 0.50% | 0.86% | 0.80% |
| Retained Earnings | -26.27% | -114.89% | -545.28% | -161.52% | -29.02% |
| Treasury Stock & Other | 1.08% | 1.41% | 17.15% | 1.19% | 0.54% |
| Total Common Equity | -162.28% | -142.15% | -46.62% | -20.13% | -4.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -162.28% | -142.15% | -46.62% | -20.13% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.28% | -142.15% | -46.62% | -20.13% | -4.07% |
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