Hawaiian Electric Industries, Inc.
HE
$10.45
$0.100.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.54M | 1.16B | 550.50M | 485.33M | 244.09M |
| Total Receivables | 457.17M | 6.50B | 6.44B | 6.51B | 546.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 926.62M | 76.20M | 109.60M | 102.96M | 9.98B |
| Total Current Assets | 2.13B | 7.74B | 7.10B | 7.10B | 10.77B |
|
|
|||||
| Total Current Assets | 2.13B | 7.74B | 7.10B | 7.10B | 10.77B |
| Net Property, Plant & Equipment | 6.20B | 6.38B | 6.39B | 6.27B | 6.04B |
| Long-term Investments | -- | -- | -- | 82.19M | -- |
| Goodwill | -- | -- | -- | 82.19M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.80M | 3.36B | 3.33B | 3.23B | 202.36M |
| Total Assets | 8.93B | 17.73B | 17.06B | 16.92B | 17.24B |
|
|
|||||
| Total Accounts Payable | 203.45M | 255.63M | 248.67M | 248.81M | 198.89M |
| Total Accrued Expenses | 27.20M | 50.08M | 34.53M | 61.45M | 28.35M |
| Short-term Debt | 48.62M | 520.00M | 520.00M | 593.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.05M | -- | -- | -- | 16.50M |
| Total Finance Division Other Current Liabilities | 913.26M | 25.68M | 24.11M | 26.16M | 9.55B |
| Total Other Current Liabilities | 913.26M | 25.68M | 24.11M | 26.16M | 9.55B |
| Total Current Liabilities | 1.32B | 851.39M | 827.30M | 929.42M | 9.80B |
|
|
|||||
| Total Current Liabilities | 1.32B | 851.39M | 827.30M | 929.42M | 9.80B |
| Long-Term Debt | 2.69B | 2.84B | 2.84B | 2.84B | 2.83B |
| Short-term Debt | 48.62M | 520.00M | 520.00M | 593.00M | -- |
| Capital Leases | 483.12M | 532.87M | 537.93M | 449.90M | 401.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92B | 11.90B | 11.73B | 10.29B | 1.84B |
| Total Liabilities | 7.42B | 16.12B | 15.94B | 14.51B | 14.86B |
|
|
|||||
| Common Stock & APIC | 2.26B | 2.27B | 1.71B | 1.71B | 1.71B |
| Retained Earnings | -788.92M | -431.04M | -326.64M | 968.84M | 926.72M |
| Treasury Stock & Other | 3.46M | -258.20M | -297.56M | -299.15M | -289.35M |
| Total Common Equity | 1.48B | 1.58B | 1.09B | 2.38B | 2.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48B | 1.58B | 1.09B | 2.38B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M |
| Total Equity | 1.51B | 1.61B | 1.12B | 2.41B | 2.38B |
|
|
|||||