Production (Stage)
Hawaiian Electric Industries, Inc.
HE
$10.87
$0.262.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.34M | 750.54M | 1.16B | 550.50M | 485.33M |
| Total Receivables | 444.02M | 457.17M | 6.50B | 6.44B | 6.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 873.02M | 926.62M | 76.20M | 109.60M | 102.96M |
| Total Current Assets | 1.95B | 2.13B | 7.74B | 7.10B | 7.10B |
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| Total Current Assets | 1.95B | 2.13B | 7.74B | 7.10B | 7.10B |
| Net Property, Plant & Equipment | 6.20B | 6.20B | 6.38B | 6.39B | 6.27B |
| Long-term Investments | -- | -- | -- | -- | 82.19M |
| Goodwill | -- | -- | -- | -- | 82.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.81M | 368.80M | 3.36B | 3.33B | 3.23B |
| Total Assets | 8.77B | 8.93B | 17.73B | 17.06B | 16.92B |
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| Total Accounts Payable | 207.12M | 203.45M | 255.63M | 248.67M | 248.81M |
| Total Accrued Expenses | 39.32M | 27.20M | 50.08M | 34.53M | 61.45M |
| Short-term Debt | 48.74M | 48.62M | 520.00M | 520.00M | 593.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.90M | 132.05M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 848.95M | 913.26M | 25.68M | 24.11M | 26.16M |
| Total Other Current Liabilities | 848.95M | 913.26M | 25.68M | 24.11M | 26.16M |
| Total Current Liabilities | 1.56B | 1.32B | 851.39M | 827.30M | 929.42M |
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| Total Current Liabilities | 1.56B | 1.32B | 851.39M | 827.30M | 929.42M |
| Long-Term Debt | 2.20B | 2.69B | 2.84B | 2.84B | 2.84B |
| Short-term Debt | 48.74M | 48.62M | 520.00M | 520.00M | 593.00M |
| Capital Leases | 520.35M | 483.12M | 532.87M | 537.93M | 449.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94B | 2.92B | 11.90B | 11.73B | 10.29B |
| Total Liabilities | 7.23B | 7.42B | 16.12B | 15.94B | 14.51B |
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| Common Stock & APIC | 2.27B | 2.26B | 2.27B | 1.71B | 1.71B |
| Retained Earnings | -762.25M | -788.92M | -431.04M | -326.64M | 968.84M |
| Treasury Stock & Other | 3.00M | 3.46M | -258.20M | -297.56M | -299.15M |
| Total Common Equity | 1.51B | 1.48B | 1.58B | 1.09B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.48B | 1.58B | 1.09B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M |
| Total Equity | 1.54B | 1.51B | 1.61B | 1.12B | 2.41B |
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