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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents49,551  66,993  82,063  
Short Term Investments -   -   -  
Net Receivables42,667  39,809  37,712  
Inventory15,939  11,352  8,190  
Other Current Assets6,575  7,342  6,234  
Total Current Assets 114,732   125,496   134,199  
Long Term Investments -   -   -  
Property Plant and Equipment524,375  507,197  482,371  
Goodwill12,104  1,569   -  
Intangible Assets40,225  39,075  40,745  
Accumulated Amortization -   -   -  
Other Assets11,305  9,075  4,457  
Deferred Long Term Asset Charges75,274  102,680   -  
Total Assets 778,015   785,092   661,772  
Liabilities
Current Liabilities
Accounts Payable75,137  72,073  63,268  
Short/Current Long Term Debt3,000  3,000  2,600  
Other Current Liabilities6,412  3,961  3,649  
Total Current Liabilities 84,549   79,034   69,517  
Long Term Debt291,679  292,410  297,400  
Other Liabilities88,775  136,788  158,659  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 465,003   508,232   525,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock105  103  102  
Retained Earnings149,754  139,266  29,284  
Treasury Stock -   -   -  
Capital Surplus167,869  165,941  164,328  
Other Stockholder Equity(4,716)(28,450)(57,518)
Total Stockholder Equity 313,012   276,860   136,196  
Net Tangible Assets 260,683   236,216   95,451  

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Currency in USD.