HAWAIIAN ELECTRIC INDS (HE)
US4198701009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 679.55M | 200.00M | 306.00M | 341.00M | 197.00M | |||
| Receivables | 575.18M | 512.00M | 344.00M | N/A | 301.00M | |||
| Total Current Assets | 1.25B | 712.00M | 650.00M | 341.00M | 498.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.25B | 5.80B | 5.51B | 5.42B | 5.31B | |||
| Investments And Advances | 2.35B | 2.71B | 3.11B | 2.49B | 1.38B | |||
| Goodwill | 82.19M | 82.00M | 82.00M | 82.00M | 82.00M | |||
| Other Non-Current Assets | 15.03M | 5.00M | 6.00M | 18.00M | 31.00M | |||
| Total Non-Current Assets | 15.99B | 15.57B | 15.17B | 14.66B | 13.25B | |||
| TOTAL ASSETS | 17.24B | 16.28B | 15.82B | 15.00B | 13.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 750.00M | 868.00M | 142.00M | 219.00M | 301.00M | |||
| Current Portion Of LT Debt. | 18.00M | 172.00M | 223.00M | 55.00M | 102.00M | |||
| Accrued Expenses | 155.11M | 148.00M | 157.00M | 184.00M | 225.00M | |||
| Accounts Payable | 247.46M | 251.00M | 206.00M | 182.00M | 221.00M | |||
| Total Current Liabilities | 1.17B | 1.44B | 728.00M | 640.00M | 849.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.16B | 2.26B | 2.10B | 2.06B | 1.86B | |||
| Deferred Taxes/Income | 297.95M | 262.00M | 385.00M | 395.00M | 379.00M | |||
| Other Non-Current Liabilities | 10.23B | 10.08B | 10.19B | 9.53B | 8.34B | |||
| Total Non-Current Liabilities | 13.69B | 12.61B | 12.67B | 11.99B | 10.58B | |||
| TOTAL LIABILITIES | 14.86B | 14.05B | 13.40B | 12.63B | 11.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 926.72M | 846.00M | 758.00M | 660.00M | 622.00M | |||
| Common Shares | 1.74B | 1.73B | 1.72B | 1.71B | 1.71B | |||
| Other Shareholders' Equity | -6.39M | -7.00M | -20.00M | -21.00M | -23.00M | |||
| Shares Outstanding | 110.15M | 109.00M | 109.00M | 109.00M | 109.00M | |||
| Tangible Book Value per Share | 20.54 | 19.46 | 21.18 | 20.70 | 20.17 | |||
| Total Shareholders' Equity | 2.38B | 2.24B | 2.42B | 2.37B | 2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 17.24B | 16.28B | 15.82B | 15.00B | 13.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.64 | 1.40 | 0.92 | 0.96 | 0.93 | |||
| Current Ratio | 1.07 | 0.49 | 0.89 | 0.53 | 0.59 | |||
| Return On Assets (ROA) | 1.16% | 1.48% | 1.56% | 1.32% | 1.59% | |||
| Return On Equity (ROE) | 8.37% | 10.78% | 10.15% | 8.34% | 9.41% | |||
| Return On Invested Capital (ROIC) | 1.69% | 1.96% | 2.05% | 1.73% | 2.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.77% | 1.99% | 2.09% | 1.77% | 2.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.78% | 2.00% | 2.10% | 1.78% | 2.25% | |||
All data in USD