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 | -4.18% | -35.12% | -33.99% | -20.56% | -15.01% |
| Total Receivables | 17.60% | -3.39% | -42.13% | -37.24% | -39.36% |
| Inventory | 47.64% | 68.21% | 63.02% | 44.81% | 22.45% |
| Prepaid Expenses | 10.21% | -2.96% | 31.31% | 7.26% | -7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.55% | -3.58% | -15.29% | -0.59% | 17.34% |
| Total Current Assets | -0.54% | -28.65% | -30.23% | -19.10% | -15.70% |
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| Total Current Assets | -0.54% | -28.65% | -30.23% | -19.10% | -15.70% |
| Net Property, Plant & Equipment | 7.51% | 5.10% | -3.50% | 1.20% | -0.46% |
| 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 | 10.62% | 7.19% | 91.23% | 12.40% | -5.46% |
| Total Assets | 4.51% | -8.15% | -9.81% | -6.84% | -6.99% |
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| Total Accounts Payable | 11.40% | 5.91% | 1.64% | 34.65% | 21.34% |
| Total Accrued Expenses | -2.63% | -11.49% | -3.54% | 1.16% | 6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.15% | 9.08% | -9.40% | -6.74% | -5.23% |
| Total Finance Division Other Current Liabilities | -0.32% | 1.53% | 7.20% | -0.10% | 1.51% |
| Total Other Current Liabilities | -0.32% | 1.53% | 7.20% | -0.10% | 1.51% |
| Total Current Liabilities | 6.66% | 1.20% | 2.24% | 3.62% | 3.70% |
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| Total Current Liabilities | 6.66% | 1.20% | 2.24% | 3.62% | 3.70% |
| Long-Term Debt | 24.88% | 2.93% | -2.95% | -2.53% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.17% | -14.60% | -14.12% | -16.17% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | -10.28% | -12.79% | -7.34% | -10.36% |
| Total Liabilities | 13.35% | -1.62% | -4.42% | -3.08% | -4.00% |
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| Common Stock & APIC | 2.15% | 2.46% | 2.31% | 6.79% | 6.58% |
| Retained Earnings | -1,177.10% | -705.43% | -185.07% | -109.72% | -84.93% |
| Treasury Stock & Other | 20.17% | 19.73% | 16.83% | 18.80% | 6.59% |
| Total Common Equity | -147.13% | -117.24% | -71.37% | -48.56% | -39.36% |
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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 | -147.13% | -117.24% | -71.37% | -48.56% | -39.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.13% | -117.24% | -71.37% | -48.56% | -39.36% |
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