HHGI OTC
Hawaiian Hospitality Group, Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-48.3% ▼
Total Liabilities
$965K
-81.8% ▼
Shareholders Equity
$1M
+1099.0% ▲
Cash & Investments
$2M
+300132.5% ▲
Total Debt
$701K
-86.8% ▼
Net Debt
$697K
-86.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Assets — | |||
| Cash | $9K | $825 | $4K |
| Short-Term Investments | $0 | $0 | $2M |
| Cash & ST Investments | $9K | $825 | $2M |
| Net Receivables | $0 | $0 | $66K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $0 |
| Total Current Assets | $9K | $5M | $3M |
| Property, Plant & Equip. | $195K | $195K | $141K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $195K | $195K | $141K |
| Total Assets | $204K | $5M | $3M |
| — Liabilities — | |||
| Accounts Payable | $96K | $0 | $97K |
| Short-Term Debt | $0 | $5M | $525K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $94K | $10 | $167K |
| Total Current Liabilities | $190K | $5M | $789K |
| Long-Term Debt | $126K | $156K | $176K |
| Other Non-Current Liab. | $18K | $0 | $0 |
| Total Non-Current Liabilities | $144K | $156K | $176K |
| Total Liabilities | $335K | $5M | $965K |
| — Equity — | |||
| Common Stock | $657K | $1M | $675K |
| Retained Earnings | -$1M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$131K | -$118K | $1M |
| Total Liabilities & Equity | $204K | $5M | $2M |
| — Key Metrics — | |||
| Total Debt | $126K | $5M | $701K |
| Net Debt | $117K | $5M | $697K |
| Total Investments | $0 | $0 | $2M |