Hawaiian Electric Industries, Inc.
HE
$11.64
-$0.05-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.97% | 29.67% | 207.48% | 73.82% | 75.11% |
| Total Receivables | -93.23% | -93.18% | -16.38% | -2.34% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 766.89% | 747.94% | -90.72% | 1.23% | 22.73% |
| Total Current Assets | -78.31% | -72.60% | -80.19% | 4.57% | 3.16% |
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| Total Current Assets | -78.31% | -72.60% | -80.19% | 4.57% | 3.16% |
| Net Property, Plant & Equipment | -4.13% | -1.13% | 2.62% | 6.05% | 6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.36% | -88.15% | 82.25% | 1.16% | -2.32% |
| Total Assets | -51.19% | -48.20% | -48.21% | 4.35% | 3.25% |
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| Total Accounts Payable | -6.32% | -16.76% | 2.30% | -0.27% | -2.08% |
| Total Accrued Expenses | -30.72% | -36.02% | -4.06% | -13.51% | 3.71% |
| Short-term Debt | -90.52% | -91.78% | -- | -30.67% | -34.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 700.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 4,004.68% | 3,144.86% | -90.44% | -- | -- |
| Total Other Current Liabilities | 4,004.68% | 3,144.86% | -90.44% | -- | -- |
| Total Current Liabilities | 73.95% | 67.74% | -86.48% | -20.00% | -23.64% |
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| Total Current Liabilities | 73.95% | 67.74% | -86.48% | -20.00% | -23.64% |
| Long-Term Debt | -34.33% | -22.37% | -4.80% | -3.67% | 10.33% |
| Short-term Debt | -90.52% | -91.78% | -- | -30.67% | -34.69% |
| Capital Leases | -4.78% | 15.66% | 20.41% | 130.68% | 125.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.93% | -71.41% | 58.50% | 13.40% | 13.45% |
| Total Liabilities | -57.60% | -50.21% | -50.10% | 9.41% | 11.94% |
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| Common Stock & APIC | 32.67% | 32.64% | 32.63% | 32.96% | 0.78% |
| Retained Earnings | -125.37% | -178.68% | -185.13% | -149.10% | -137.28% |
| Treasury Stock & Other | 100.91% | 101.00% | 101.20% | 27.88% | 7.92% |
| Total Common Equity | 41.39% | -36.66% | -36.92% | -29.10% | -51.75% |
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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 | 41.39% | -36.66% | -36.92% | -29.10% | -51.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 40.12% | -36.14% | -36.39% | -28.66% | -50.98% |
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