US Stock MarketDetailed Quotes

HAWLL HAWAIIAN ELECTRIC COMPANY INC 4.65% PRF USD20 SER'K'

Watchlist
  • 13.840
  • -0.350-2.47%
15min DelayClose Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

HAWAIIAN ELECTRIC COMPANY INC 4.65% PRF USD20 SER'K' Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.29%147.62M
-38.31%88.62M
11.84%129.75M
170.31%106.08M
170.31%106.08M
1,190.15%274.85M
826.58%143.65M
299.32%116.02M
-24.78%39.24M
-24.78%39.24M
-Cash and cash equivalents
-46.29%147.62M
-38.31%88.62M
11.84%129.75M
170.31%106.08M
170.31%106.08M
1,190.15%274.85M
826.58%143.65M
299.32%116.02M
-24.78%39.24M
-24.78%39.24M
Receivables
-3.49%493.1M
17.44%447.75M
3.00%419.48M
11.60%541.47M
11.60%541.47M
3.24%510.91M
-12.66%381.27M
24.00%407.26M
50.08%485.19M
50.08%485.19M
-Accounts receivable
-13.98%207.95M
1.01%211.32M
-10.75%210M
-15.27%244.31M
-15.27%244.31M
-6.65%241.76M
-15.40%209.19M
29.72%235.31M
54.31%288.34M
54.31%288.34M
-Other receivables
-4.83%85.49M
226.61%57.89M
232.76%38.03M
721.99%111.52M
721.99%111.52M
479.80%89.82M
70.63%17.73M
62.32%11.43M
86.69%13.57M
86.69%13.57M
Inventory
-11.57%223.1M
10.27%259.1M
14.68%277.15M
-3.11%262.67M
-3.11%262.67M
-17.90%252.29M
-21.25%234.96M
13.96%241.68M
54.07%271.1M
54.07%271.1M
Restricted cash
0.00%2M
--2M
--2M
--2M
--2M
--2M
----
----
--0
--0
Other current assets
37.52%154.66M
22.46%145.87M
41.92%154.53M
48.03%126.94M
48.03%126.94M
10.57%112.46M
8.17%119.12M
-9.48%108.88M
-23.91%85.76M
-23.91%85.76M
Total current assets
-11.46%1.02B
7.32%943.33M
12.48%982.91M
17.92%1.04B
17.92%1.04B
24.57%1.15B
2.01%878.99M
26.28%873.84M
32.09%881.28M
32.09%881.28M
Non current assets
Net PPE
7.36%6.01B
7.73%5.97B
7.49%5.87B
8.64%5.83B
8.64%5.83B
5.92%5.59B
6.66%5.55B
5.02%5.46B
3.97%5.37B
3.97%5.37B
-Gross PPE
5.82%9.33B
6.15%9.26B
6.10%9.11B
6.80%9.03B
6.80%9.03B
5.59%8.82B
6.06%8.72B
4.99%8.59B
4.33%8.45B
4.33%8.45B
-Accumulated depreciation
-3.14%-3.32B
-3.39%-3.29B
-3.68%-3.25B
-3.60%-3.2B
-3.60%-3.2B
-5.03%-3.22B
-5.04%-3.18B
-4.96%-3.13B
-4.96%-3.09B
-4.96%-3.09B
Other non current assets
78.47%282.14M
47.43%237.78M
20.68%193.7M
17.74%189.43M
17.74%189.43M
-0.02%158.09M
-4.19%161.28M
-3.50%160.52M
-2.59%160.89M
-2.59%160.89M
Total non current assets
10.41%6.54B
9.74%6.46B
8.47%6.29B
9.24%6.24B
9.24%6.24B
0.76%5.93B
0.98%5.88B
-0.73%5.8B
-1.86%5.72B
-1.86%5.72B
Total assets
6.85%7.56B
9.43%7.4B
9.00%7.27B
10.40%7.28B
10.40%7.28B
3.99%7.08B
1.12%6.76B
2.13%6.67B
1.63%6.6B
1.63%6.6B
Liabilities
Current liabilities
Payables
-2.50%464.08M
-4.22%443.99M
9.67%481.08M
-1.91%482.98M
-1.91%482.98M
12.84%475.97M
12.75%463.57M
25.51%438.68M
33.70%492.39M
33.70%492.39M
-accounts payable
0.36%202.43M
-7.64%194.53M
3.58%198.64M
-5.66%191.04M
-5.66%191.04M
21.90%201.7M
5.76%210.63M
14.02%191.77M
26.55%202.49M
26.55%202.49M
-Total tax payable
-4.60%261.65M
-1.38%249.46M
14.39%282.45M
0.70%291.94M
0.70%291.94M
6.99%274.27M
19.31%252.94M
36.17%246.91M
39.19%289.9M
39.19%289.9M
Current accrued expenses
-0.80%29.82M
7.61%22.99M
49.58%43.93M
33.22%22.88M
33.22%22.88M
3.07%30.06M
20.07%21.37M
4.31%29.37M
-0.86%17.18M
-0.86%17.18M
Current debt and capital lease obligation
-46.68%62.39M
-46.59%62.86M
-46.65%63.17M
-91.97%16.62M
-91.97%16.62M
-30.36%117.01M
-12.79%117.69M
20.88%118.39M
104.28%207.02M
104.28%207.02M
-Current debt
-53.02%46.98M
-53.04%46.95M
-53.06%46.93M
----
----
-33.09%100M
-6.53%99.99M
72.42%99.97M
261.58%187.93M
261.58%187.93M
-Current capital lease obligation
-9.41%15.41M
-10.20%15.9M
-11.84%16.23M
-12.98%16.62M
-12.98%16.62M
-8.40%17.01M
-36.70%17.71M
-53.92%18.41M
-61.32%19.1M
-61.32%19.1M
Other current liabilities
225.96%618.13M
1,490.03%1.85B
19.98%134.16M
77.67%208M
77.67%208M
73.81%189.63M
12.57%116.23M
1.51%111.81M
15.54%117.07M
15.54%117.07M
Current liabilities
44.51%1.17B
230.80%2.38B
3.45%722.33M
-12.38%730.48M
-12.38%730.48M
11.62%812.67M
7.75%718.86M
19.21%698.25M
41.71%833.67M
41.71%833.67M
Non current liabilities
Long term debt and capital lease obligation
11.87%2.37B
23.48%2.38B
20.72%2.29B
36.13%2.33B
36.13%2.33B
16.75%2.12B
8.66%1.92B
10.51%1.89B
1.15%1.71B
1.15%1.71B
-Long term debt
-2.38%1.89B
8.84%1.89B
8.75%1.89B
22.05%1.93B
22.05%1.93B
14.80%1.93B
2.97%1.73B
6.76%1.73B
-2.44%1.58B
-2.44%1.58B
-Long term capital lease obligation
161.34%482.02M
157.56%488.01M
151.32%399.54M
215.06%393.08M
215.06%393.08M
42.12%184.44M
120.03%189.47M
79.25%158.97M
89.67%124.76M
89.67%124.76M
Non current deferred liabilities
--0
--0
4.89%403.76M
3.79%399M
3.79%399M
-1.66%385.68M
-3.69%385.35M
-5.26%384.95M
-5.92%384.43M
-5.92%384.43M
Employee benefits
24.54%60.88M
23.71%60.64M
26.21%62.33M
21.96%60.67M
21.96%60.67M
-84.14%48.88M
-84.46%49.02M
-84.35%49.39M
-84.54%49.75M
-84.54%49.75M
Other non current liabilities
1,105.40%1.57B
1.14%126.61M
-1.48%115.87M
1.75%124.21M
1.75%124.21M
6.46%130.22M
0.80%125.17M
-7.74%117.61M
5.62%122.07M
5.62%122.07M
Total non current liabilities
36.27%5.24B
4.32%3.79B
13.95%4.08B
21.40%4.11B
21.40%4.11B
3.01%3.85B
-1.61%3.64B
-1.52%3.58B
-6.15%3.39B
-6.15%3.39B
Total liabilities
37.71%6.42B
41.70%6.17B
12.24%4.81B
14.72%4.84B
14.72%4.84B
4.41%4.66B
-0.18%4.36B
1.36%4.28B
0.56%4.22B
0.56%4.22B
Shareholders'equity
Share capital
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.44%153.34M
0.44%153.34M
0.44%153.34M
0.44%153.34M
0.44%153.34M
-common stock
0.00%119.05M
0.00%119.05M
0.00%119.05M
0.00%119.05M
0.00%119.05M
0.57%119.05M
0.57%119.05M
0.57%119.05M
0.57%119.05M
0.57%119.05M
-Preferred stock
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
Retained earnings
-87.76%177.5M
-81.93%260.09M
5.36%1.5B
4.60%1.48B
4.60%1.48B
4.03%1.45B
4.60%1.44B
4.61%1.43B
4.67%1.41B
4.67%1.41B
Paid-in capital
0.00%810.96M
0.00%810.96M
0.00%810.96M
0.00%810.96M
0.00%810.96M
1.56%810.96M
1.56%810.96M
1.56%810.96M
1.56%810.96M
1.56%810.96M
Gains losses not affecting retained earnings
2.26%2.76M
-0.65%2.75M
-0.57%2.8M
-0.42%2.85M
-0.42%2.85M
187.79%2.7M
187.22%2.77M
187.21%2.82M
187.23%2.86M
187.23%2.86M
Total stockholders'equity
-52.65%1.14B
-49.00%1.23B
3.19%2.47B
2.73%2.44B
2.73%2.44B
3.20%2.42B
3.54%2.41B
3.55%2.39B
3.58%2.38B
3.58%2.38B
Total equity
-52.65%1.14B
-49.00%1.23B
3.19%2.47B
2.73%2.44B
2.73%2.44B
3.20%2.42B
3.54%2.41B
3.55%2.39B
3.58%2.38B
3.58%2.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.29%147.62M-38.31%88.62M11.84%129.75M170.31%106.08M170.31%106.08M1,190.15%274.85M826.58%143.65M299.32%116.02M-24.78%39.24M-24.78%39.24M
-Cash and cash equivalents -46.29%147.62M-38.31%88.62M11.84%129.75M170.31%106.08M170.31%106.08M1,190.15%274.85M826.58%143.65M299.32%116.02M-24.78%39.24M-24.78%39.24M
Receivables -3.49%493.1M17.44%447.75M3.00%419.48M11.60%541.47M11.60%541.47M3.24%510.91M-12.66%381.27M24.00%407.26M50.08%485.19M50.08%485.19M
-Accounts receivable -13.98%207.95M1.01%211.32M-10.75%210M-15.27%244.31M-15.27%244.31M-6.65%241.76M-15.40%209.19M29.72%235.31M54.31%288.34M54.31%288.34M
-Other receivables -4.83%85.49M226.61%57.89M232.76%38.03M721.99%111.52M721.99%111.52M479.80%89.82M70.63%17.73M62.32%11.43M86.69%13.57M86.69%13.57M
Inventory -11.57%223.1M10.27%259.1M14.68%277.15M-3.11%262.67M-3.11%262.67M-17.90%252.29M-21.25%234.96M13.96%241.68M54.07%271.1M54.07%271.1M
Restricted cash 0.00%2M--2M--2M--2M--2M--2M----------0--0
Other current assets 37.52%154.66M22.46%145.87M41.92%154.53M48.03%126.94M48.03%126.94M10.57%112.46M8.17%119.12M-9.48%108.88M-23.91%85.76M-23.91%85.76M
Total current assets -11.46%1.02B7.32%943.33M12.48%982.91M17.92%1.04B17.92%1.04B24.57%1.15B2.01%878.99M26.28%873.84M32.09%881.28M32.09%881.28M
Non current assets
Net PPE 7.36%6.01B7.73%5.97B7.49%5.87B8.64%5.83B8.64%5.83B5.92%5.59B6.66%5.55B5.02%5.46B3.97%5.37B3.97%5.37B
-Gross PPE 5.82%9.33B6.15%9.26B6.10%9.11B6.80%9.03B6.80%9.03B5.59%8.82B6.06%8.72B4.99%8.59B4.33%8.45B4.33%8.45B
-Accumulated depreciation -3.14%-3.32B-3.39%-3.29B-3.68%-3.25B-3.60%-3.2B-3.60%-3.2B-5.03%-3.22B-5.04%-3.18B-4.96%-3.13B-4.96%-3.09B-4.96%-3.09B
Other non current assets 78.47%282.14M47.43%237.78M20.68%193.7M17.74%189.43M17.74%189.43M-0.02%158.09M-4.19%161.28M-3.50%160.52M-2.59%160.89M-2.59%160.89M
Total non current assets 10.41%6.54B9.74%6.46B8.47%6.29B9.24%6.24B9.24%6.24B0.76%5.93B0.98%5.88B-0.73%5.8B-1.86%5.72B-1.86%5.72B
Total assets 6.85%7.56B9.43%7.4B9.00%7.27B10.40%7.28B10.40%7.28B3.99%7.08B1.12%6.76B2.13%6.67B1.63%6.6B1.63%6.6B
Liabilities
Current liabilities
Payables -2.50%464.08M-4.22%443.99M9.67%481.08M-1.91%482.98M-1.91%482.98M12.84%475.97M12.75%463.57M25.51%438.68M33.70%492.39M33.70%492.39M
-accounts payable 0.36%202.43M-7.64%194.53M3.58%198.64M-5.66%191.04M-5.66%191.04M21.90%201.7M5.76%210.63M14.02%191.77M26.55%202.49M26.55%202.49M
-Total tax payable -4.60%261.65M-1.38%249.46M14.39%282.45M0.70%291.94M0.70%291.94M6.99%274.27M19.31%252.94M36.17%246.91M39.19%289.9M39.19%289.9M
Current accrued expenses -0.80%29.82M7.61%22.99M49.58%43.93M33.22%22.88M33.22%22.88M3.07%30.06M20.07%21.37M4.31%29.37M-0.86%17.18M-0.86%17.18M
Current debt and capital lease obligation -46.68%62.39M-46.59%62.86M-46.65%63.17M-91.97%16.62M-91.97%16.62M-30.36%117.01M-12.79%117.69M20.88%118.39M104.28%207.02M104.28%207.02M
-Current debt -53.02%46.98M-53.04%46.95M-53.06%46.93M---------33.09%100M-6.53%99.99M72.42%99.97M261.58%187.93M261.58%187.93M
-Current capital lease obligation -9.41%15.41M-10.20%15.9M-11.84%16.23M-12.98%16.62M-12.98%16.62M-8.40%17.01M-36.70%17.71M-53.92%18.41M-61.32%19.1M-61.32%19.1M
Other current liabilities 225.96%618.13M1,490.03%1.85B19.98%134.16M77.67%208M77.67%208M73.81%189.63M12.57%116.23M1.51%111.81M15.54%117.07M15.54%117.07M
Current liabilities 44.51%1.17B230.80%2.38B3.45%722.33M-12.38%730.48M-12.38%730.48M11.62%812.67M7.75%718.86M19.21%698.25M41.71%833.67M41.71%833.67M
Non current liabilities
Long term debt and capital lease obligation 11.87%2.37B23.48%2.38B20.72%2.29B36.13%2.33B36.13%2.33B16.75%2.12B8.66%1.92B10.51%1.89B1.15%1.71B1.15%1.71B
-Long term debt -2.38%1.89B8.84%1.89B8.75%1.89B22.05%1.93B22.05%1.93B14.80%1.93B2.97%1.73B6.76%1.73B-2.44%1.58B-2.44%1.58B
-Long term capital lease obligation 161.34%482.02M157.56%488.01M151.32%399.54M215.06%393.08M215.06%393.08M42.12%184.44M120.03%189.47M79.25%158.97M89.67%124.76M89.67%124.76M
Non current deferred liabilities --0--04.89%403.76M3.79%399M3.79%399M-1.66%385.68M-3.69%385.35M-5.26%384.95M-5.92%384.43M-5.92%384.43M
Employee benefits 24.54%60.88M23.71%60.64M26.21%62.33M21.96%60.67M21.96%60.67M-84.14%48.88M-84.46%49.02M-84.35%49.39M-84.54%49.75M-84.54%49.75M
Other non current liabilities 1,105.40%1.57B1.14%126.61M-1.48%115.87M1.75%124.21M1.75%124.21M6.46%130.22M0.80%125.17M-7.74%117.61M5.62%122.07M5.62%122.07M
Total non current liabilities 36.27%5.24B4.32%3.79B13.95%4.08B21.40%4.11B21.40%4.11B3.01%3.85B-1.61%3.64B-1.52%3.58B-6.15%3.39B-6.15%3.39B
Total liabilities 37.71%6.42B41.70%6.17B12.24%4.81B14.72%4.84B14.72%4.84B4.41%4.66B-0.18%4.36B1.36%4.28B0.56%4.22B0.56%4.22B
Shareholders'equity
Share capital 0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.44%153.34M0.44%153.34M0.44%153.34M0.44%153.34M0.44%153.34M
-common stock 0.00%119.05M0.00%119.05M0.00%119.05M0.00%119.05M0.00%119.05M0.57%119.05M0.57%119.05M0.57%119.05M0.57%119.05M0.57%119.05M
-Preferred stock 0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M
Retained earnings -87.76%177.5M-81.93%260.09M5.36%1.5B4.60%1.48B4.60%1.48B4.03%1.45B4.60%1.44B4.61%1.43B4.67%1.41B4.67%1.41B
Paid-in capital 0.00%810.96M0.00%810.96M0.00%810.96M0.00%810.96M0.00%810.96M1.56%810.96M1.56%810.96M1.56%810.96M1.56%810.96M1.56%810.96M
Gains losses not affecting retained earnings 2.26%2.76M-0.65%2.75M-0.57%2.8M-0.42%2.85M-0.42%2.85M187.79%2.7M187.22%2.77M187.21%2.82M187.23%2.86M187.23%2.86M
Total stockholders'equity -52.65%1.14B-49.00%1.23B3.19%2.47B2.73%2.44B2.73%2.44B3.20%2.42B3.54%2.41B3.55%2.39B3.58%2.38B3.58%2.38B
Total equity -52.65%1.14B-49.00%1.23B3.19%2.47B2.73%2.44B2.73%2.44B3.20%2.42B3.54%2.41B3.55%2.39B3.58%2.38B3.58%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now