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    Hawaiian Telcom Holdco, Inc. (HCOM)

    -NasdaqGS
    22.22 0.00(0.00%) May 25, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents20,852  30,312  28,845  28,228  
    Short Term Investments -   -   -   -  
    Net Receivables31,490  32,736  40,061  40,893  
    Inventory9,916  8,499  9,126  9,792  
    Other Current Assets7,419  6,170  8,718  8,623  
    Total Current Assets 69,677   77,717   86,750   87,536  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment582,271  579,107  572,242  570,667  
    Goodwill12,104  12,104  12,104  12,104  
    Intangible Assets34,304  34,828  35,454  36,079  
    Accumulated Amortization -   -   -   -  
    Other Assets6,452  6,043  10,133  10,513  
    Deferred Long Term Asset Charges89,561  89,896  82,917  79,213  
    Total Assets 794,369   799,695   799,600   796,112  
    Liabilities
    Current Liabilities
    Accounts Payable74,889  76,883  76,578  77,253  
    Short/Current Long Term Debt3,000  3,000  3,000  3,000  
    Other Current Liabilities5,023  5,932  6,630  7,488  
    Total Current Liabilities 82,912   85,815   86,208   87,741  
    Long Term Debt282,775  283,046  287,752  288,307  
    Other Liabilities120,449  123,135  120,229  109,502  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 486,136   491,996   494,189   485,550  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock115  115  111  110  
    Retained Earnings159,107  158,953  159,389  159,285  
    Treasury Stock -   -   -   -  
    Capital Surplus178,246  178,019  174,005  173,831  
    Other Stockholder Equity(29,235)(29,388)(28,094)(22,664)
    Total Stockholder Equity 308,233   307,699   305,411   310,562  
    Net Tangible Assets 261,825   260,767   257,853   262,379  

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    Currency in USD.