Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

29.06
Delayed Data
As of May 22
 -0.39 / -1.32%
Today’s Change
24.01
Today|||52-Week Range
31.91
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash39.9M30.3M15.8M40.8M
 
 
 
 
 
Short Term Investment Cash-9.7M-9.6M-13.0M19.9M
 
 
 
 
 
Cash & Short Term Investments39.9M30.3M15.8M40.8M
 
 
 
 
 
 
ReceivablesReceivables32.7M32.7M33.4M32.2M
 
 
 
 
 
 
InventoriesInventories9.3M8.5M8.1M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M4.1M4.1M4.9M
 
 
 
 
 
Other Current Assets10.3M2.1M7.2M1.3M
 
 
 
 
 
Current Assets95.8M77.7M68.6M86.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross843.6M937.9M1.0B1.1B
 
 
 
 
 
Depreciation-277.6M-358.8M-440.1M-523.0M
 
 
 
 
 
Intangible Assets49.4M46.9M44.8M43.1M
 
 
 
 
 
Other Assets57.8M49.5M47.1M44.9M
 
 
 
 
 
Total Assets802.0M799.7M803.9M739.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M44.8M53.5M56.9M
 
 
 
 
 
Short Term Debt3.0M4.8M5.2M13.2M
 
 
 
 
 
Other Current Liabilities22.3M23.9M22.8M22.5M
 
 
 
 
 
Other Liabilities94.4M85.8M93.1M100.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt289.4M291.9M281.7M308.0M
 
 
 
 
 
Deferred Taxes-81.6M-89.9M-92.2M-910.0K
 
 
 
 
 
Other Liabilities14.3M9.7M18.2M1.9M
 
 
 
 
 
Total Liabilities497.4M492.0M499.0M519.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity304.5M307.7M304.9M220.2M
 
 
 
 
 
Total Shareholder Equity304.5M307.7M304.9M220.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M11.5M11.5M11.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.