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Hawaiian Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Airlines
  • ISIN: US4198791018
USD
18.00
0.68 (3.93%)

Sep 19

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.42
333.26
569.09
600.16
1,081.80
947.99
Shareholder's Funds
95.42
333.26
569.09
600.16
1,081.80
947.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,674.39
1,735.37
1,904.70
1,253.57
705.61
490.02
Secured Loans
1,674.39
1,735.37
1,904.70
1,253.57
705.61
490.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.91
130.40
186.80
216.64
289.56
167.77
Other Long Term Liabilities
1390.04
1490.31
1614.37
1700.66
1739.09
1026.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.74
135.78
160.82
217.74
203.60
182.62
Total Non-Current Liabilities
2,927.19
3,074.20
3,318.67
2,735.47
2,286.35
1,415.62
Current Liabilities
Trade Payables
199.22
196.01
114.40
112.00
148.75
143.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
140.74
135.78
160.82
217.74
203.60
182.62
Total Current Liabilities
1,145.40
1,120.32
1,111.01
1,004.55
1,075.22
1,006.13
Total Liabilities
4,168.02
4,527.78
4,998.76
4,340.18
4,443.36
3,369.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,577.38
3,468.74
3,493.74
3,606.91
3,711.86
2,848.57
Less: Accumulated Depreciation
1,150.53
1,135.26
999.97
894.52
762.54
663.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,426.85
2,333.48
2,493.78
2,712.39
2,949.32
2,185.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.42
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.23
114.34
109.94
133.66
182.01
185.22
Total Non-Current Assets
2,997.08
2,849.48
2,984.86
3,221.70
3,568.65
2,664.58
Current Assets Loans & Advances
Current Investments
755.22
1,147.19
1,241.75
354.78
245.60
232.24
Inventories
60.12
36.88
34.11
35.44
37.63
33.94
Sundry Debtors
105.86
113.86
92.89
67.53
97.38
111.83
Cash and Bank
170.52
246.62
507.83
509.64
373.06
268.58
Other Current Assets
1,092.39
1,614.75
1,947.78
1,062.39
817.86
646.59
Short Term Loans and Advances
0.67
70.20
71.20
95.00
64.19
0.00
Total Current Assets
1,170.94
1,678.31
2,013.90
1,118.48
874.71
705.17
Net Current Assets (Including Current Investments)
25.54
557.98
902.89
113.93
-200.51
-300.97
Total Current Assets Excluding Current Investments
1,170.94
1,678.31
2,013.90
1,118.48
874.71
705.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,168.02
4,527.78
4,998.76
4,340.18
4,443.36
3,369.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,674.39
1,735.37
1,904.70
1,253.57
705.61
490.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -2.95% vs -7.07% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -6.73% vs -7.68% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 4.00% vs -6.43% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -30.23% vs -16.66% in Dec 2022

Compare Balance Sheet Results of Hawaiian Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95.42
-202.11
297.53
147.21%
Shareholder's Funds
95.42
-202.11
297.53
147.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,674.39
422.01
1,252.38
296.77%
Secured Loans
1,674.39
422.01
1,252.38
296.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.91
0
65.91
0.00%
Other Long Term Liabilities
1,390.04
60.65
1,329.39
2,191.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.74
0
140.74
0.00%
Total Non-Current Liabilities
2,927.19
436.96
2,490.23
569.90%
Current Liabilities
Trade Payables
199.22
29.98
169.24
564.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.74
0
140.74
0.00%
Total Current Liabilities
1,145.40
917.28
228.12
24.87%
Total Liabilities
4,168.02
1,158.01
3,010.01
259.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,577.38
621.30
2,956.08
475.79%
Less: Accumulated Depreciation
1,150.53
216.05
934.48
432.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,426.85
405.25
2,021.60
498.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
30.04
-30.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.23
72.10
50.13
69.53%
Total Non-Current Assets
2,997.08
830.54
2,166.54
260.86%
Current Assets Loans & Advances
Current Investments
755.22
0
755.22
0.00%
Inventories
60.12
12.18
47.94
393.60%
Sundry Debtors
105.86
32.32
73.54
227.54%
Cash and Bank
170.52
216.43
-45.91
-21.21%
Other Current Assets
1,092.39
262.10
830.29
316.78%
Short Term Loans and Advances
0.67
1.18
-0.51
-43.22%
Total Current Assets
1,170.94
327.47
843.47
257.57%
Net Current Assets (Including Current Investments)
25.54
-589.82
615.36
104.33%
Total Current Assets Excluding Current Investments
1,170.94
327.47
843.47
257.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,168.02
1,158.01
3,010.01
259.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,674.39
422.01
1,252.38
296.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,537.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.95% vs -7.07% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,390.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.73% vs -7.68% in Dec 2022

Annual - Fixed Assets
Fixed Assets 2,426.85 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.00% vs -6.43% in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,170.94 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -30.23% vs -16.66% in Dec 2022

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