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Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

22.06
Delayed Data
As of 10:53am ET
 -0.16 / -0.72%
Today’s Change
19.99
Today|||52-Week Range
27.67
-11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash67.0M49.6M39.9M30.3M
 
 
 
 
 
Short Term Investment Cash-15.1M-17.4M-9.7M-9.6M
 
 
 
 
 
Cash & Short Term Investments67.0M49.6M39.9M30.3M
 
 
 
 
 
 
ReceivablesReceivables34.1M34.5M32.7M32.7M
 
 
 
 
 
 
InventoriesInventories11.4M15.9M9.3M8.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M3.7M3.6M4.1M
 
 
 
 
 
Other Current Assets7.9M11.0M10.3M2.1M
 
 
 
 
 
Current Assets125.5M114.7M95.8M77.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross639.3M729.4M843.6M937.9M
 
 
 
 
 
Depreciation-132.1M-205.0M-277.6M-358.8M
 
 
 
 
 
Intangible Assets40.6M52.3M49.4M46.9M
 
 
 
 
 
Other Assets49.7M62.8M57.8M53.0M
 
 
 
 
 
Total Assets785.1M778.0M802.0M799.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.4M40.2M50.5M44.8M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses3.6M2.6M2.6M1.3M
 
 
 
 
 
Other Current Liabilities24.0M26.2M22.3M25.8M
 
 
 
 
 
Other Liabilities79.0M84.5M94.4M85.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt292.4M291.7M289.4M283.0M
 
 
 
 
 
Deferred Taxes-102.7M-75.3M-81.6M-89.9M
 
 
 
 
 
Other Liabilities4.8M8.5M14.3M18.5M
 
 
 
 
 
Total Liabilities508.2M465.0M497.4M492.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.9M313.0M304.5M307.7M
 
 
 
 
 
Total Shareholder Equity276.9M313.0M304.5M307.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.3M10.5M10.7M11.5M
 
 
 
 
 
 
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