Dow Up0.08% Nasdaq Down0.30%

Hawaiian Telcom Holdco, Inc. (HCOM)

-NasdaqGS
26.76 Down 0.42(1.55%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents35,599  36,738  49,551  45,114  
Short Term Investments -   -   -   -  
Net Receivables40,210  41,196  42,667  42,598  
Inventory9,915  11,737  15,939  15,268  
Other Current Assets8,665  5,766  6,575  8,095  
Total Current Assets 94,389   95,437   114,732   111,075  
Long Term Investments -   -   -   -  
Property Plant and Equipment545,183  533,528  524,375  517,874  
Goodwill12,104  12,104  12,104  11,783  
Intangible Assets38,775  39,500  40,225  41,052  
Accumulated Amortization -   -   -   -  
Other Assets10,303  10,841  11,305  12,315  
Deferred Long Term Asset Charges71,830  73,705  75,274  94,908  
Total Assets 772,584   765,115   778,015   789,007  
Liabilities
Current Liabilities
Accounts Payable70,462  64,039  75,137  71,488  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities8,609  6,500  6,412  5,387  
Total Current Liabilities 82,071   73,539   84,549   79,875  
Long Term Debt290,547  291,111  291,679  292,248  
Other Liabilities81,402  85,191  88,775  130,323  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 454,020   449,841   465,003   502,446  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock106  106  105  103  
Retained Earnings154,358  152,122  149,754  147,125  
Treasury Stock -   -   -   -  
Capital Surplus168,962  167,937  167,869  167,401  
Other Stockholder Equity(4,862)(4,891)(4,716)(28,068)
Total Stockholder Equity 318,564   315,274   313,012   286,561  
Net Tangible Assets 267,685   263,670   260,683   233,726  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.