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Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

25.01
Delayed Data
As of Jun 22
 +0.15 / +0.60%
Today’s Change
20.06
Today|||52-Week Range
27.28
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash49.6M39.9M30.3M15.8M
 
 
 
 
 
Short Term Investment Cash-17.4M-9.7M-9.6M-13.0M
 
 
 
 
 
Cash & Short Term Investments49.6M39.9M30.3M15.8M
 
 
 
 
 
 
ReceivablesReceivables34.5M32.7M32.7M33.4M
 
 
 
 
 
 
InventoriesInventories15.9M9.3M8.5M8.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M3.6M4.1M4.1M
 
 
 
 
 
Other Current Assets11.0M10.3M2.1M7.2M
 
 
 
 
 
Current Assets114.7M95.8M77.7M68.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross729.4M843.6M937.9M1.0B
 
 
 
 
 
Depreciation-205.0M-277.6M-358.8M-440.1M
 
 
 
 
 
Intangible Assets52.3M49.4M46.9M44.8M
 
 
 
 
 
Other Assets62.8M57.8M49.5M47.1M
 
 
 
 
 
Total Assets778.0M802.0M799.7M803.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.2M50.5M44.8M53.5M
 
 
 
 
 
Short Term Debt3.0M3.0M4.8M5.2M
 
 
 
 
 
Other Current Liabilities26.2M22.3M23.9M22.8M
 
 
 
 
 
Other Liabilities84.5M94.4M85.8M93.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt291.7M289.4M291.9M281.7M
 
 
 
 
 
Deferred Taxes-75.3M-81.6M-89.9M-92.2M
 
 
 
 
 
Other Liabilities8.5M14.3M9.7M18.2M
 
 
 
 
 
Total Liabilities465.0M497.4M492.0M499.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity313.0M304.5M307.7M304.9M
 
 
 
 
 
Total Shareholder Equity313.0M304.5M307.7M304.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.7M11.5M11.5M
 
 
 
 
 
 
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