Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

25.97
Delayed Data
As of Jul 02
 -0.09 / -0.35%
Today’s Change
22.85
Today|||52-Week Range
31.50
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash82.1M67.0M49.6M39.9M
 
 
 
 
 
Short Term Investment Cash416.0K-15.1M-17.4M-9.7M
 
 
 
 
 
Cash & Short Term Investments82.1M67.0M49.6M39.9M
 
 
 
 
 
 
ReceivablesReceivables37.7M34.1M34.5M32.7M
 
 
 
 
 
 
InventoriesInventories8.2M11.4M15.9M9.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M5.2M3.7M3.6M
 
 
 
 
 
Other Current Assets2.1M7.9M11.0M10.3M
 
 
 
 
 
Current Assets134.2M125.5M114.7M95.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross548.8M639.3M729.4M843.6M
 
 
 
 
 
Depreciation-66.5M-132.1M-205.0M-277.6M
 
 
 
 
 
Intangible Assets40.7M40.6M52.3M49.4M
 
 
 
 
 
Other Assets45.2M49.7M62.8M57.8M
 
 
 
 
 
Total Assets661.8M785.1M778.0M802.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.8M36.4M40.2M50.5M
 
 
 
 
 
Short Term Debt2.6M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses4.9M3.6M2.6M2.6M
 
 
 
 
 
Other Current Liabilities24.6M24.0M26.2M22.3M
 
 
 
 
 
Other Liabilities69.5M79.0M84.5M94.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.4M292.4M291.7M289.4M
 
 
 
 
 
Deferred Taxes0.00-102.7M-75.3M-81.6M
 
 
 
 
Other Liabilities3.2M4.8M8.5M14.3M
 
 
 
 
 
Total Liabilities525.6M508.2M465.0M497.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity136.2M276.9M313.0M304.5M
 
 
 
 
 
Total Shareholder Equity136.2M276.9M313.0M304.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.3M10.5M10.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account