$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2021 Q1 Form 10-Q Financial Statement

#000035470721000055 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $642.9M $677.2M
YoY Change -5.06% 2.35%
Cost Of Revenue $544.9M $617.5M
YoY Change -11.76% 5.79%
Gross Profit $98.00M $59.70M
YoY Change 64.15% -23.36%
Gross Profit Margin 15.24% 8.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.43M $59.61M
YoY Change 3.04% 3.79%
% of Gross Profit 62.68% 99.86%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $98.03M $59.70M
YoY Change 64.2% -23.4%
Interest Expense -$20.30M -$19.10M
YoY Change 6.28% 0.0%
% of Operating Profit -20.71% -31.99%
Other Income/Expense, Net $2.400M -$900.0K
YoY Change -366.67% 12.5%
Pretax Income $80.20M $39.70M
YoY Change 102.03% -31.6%
Income Tax $15.37M $5.803M
% Of Pretax Income 19.16% 14.62%
Net Earnings $64.83M $33.89M
YoY Change 91.28% -26.58%
Net Earnings / Revenue 10.08% 5.0%
Basic Earnings Per Share $0.59 $0.31
Diluted Earnings Per Share $0.59 $0.31
COMMON SHARES
Basic Shares Outstanding 109.2M shares 109.1M shares
Diluted Shares Outstanding 109.5M shares 109.4M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.0M $206.0M
YoY Change 34.95% 10.75%
Cash & Equivalents $277.6M $205.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $273.0M $303.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.0M $509.0M
YoY Change 8.25% 12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.284B $5.150B
YoY Change 2.59% 5.82%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.610B $1.485B
YoY Change 75.76% -0.87%
Other Assets $14.00M $31.00M
YoY Change -54.84%
Total Long-Term Assets $14.81B $13.24B
YoY Change 11.87% 2.53%
TOTAL ASSETS
Total Short-Term Assets $551.0M $509.0M
Total Long-Term Assets $14.81B $13.24B
Total Assets $15.36B $13.75B
YoY Change 11.74% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $190.0M
YoY Change -13.16% -3.06%
Accrued Expenses $208.0M $239.0M
YoY Change -12.97% -13.09%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $100.0M
YoY Change 0.0% -9.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $473.0M $529.0M
YoY Change -10.59% -8.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.332B $2.226B
YoY Change 4.76% 12.99%
Other Long-Term Liabilities $9.817B $8.401B
YoY Change 16.86% 2.25%
Total Long-Term Liabilities $12.15B $10.63B
YoY Change 14.32% 4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $473.0M $529.0M
Total Long-Term Liabilities $12.15B $10.63B
Total Liabilities $13.00B $11.43B
YoY Change 13.76% 2.59%
SHAREHOLDERS EQUITY
Retained Earnings $687.6M $622.0M
YoY Change 10.54% 12.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.321B $2.277B
YoY Change
Total Liabilities & Shareholders Equity $15.36B $13.75B
YoY Change 11.74% 2.88%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $64.83M $33.89M
YoY Change 91.28% -26.58%
Depreciation, Depletion And Amortization $61.43M $59.61M
YoY Change 3.04% 3.79%
Cash From Operating Activities $41.73M $61.29M
YoY Change -31.92% -20.57%
INVESTING ACTIVITIES
Capital Expenditures $74.08M $125.6M
YoY Change -41.0% 4.26%
Acquisitions
YoY Change
Other Investing Activities -$4.622M -$2.942M
YoY Change 57.1% -25.18%
Cash From Investing Activities -$518.0M -$260.5M
YoY Change 98.88% 213.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.70M $909.0K
YoY Change 5477.45%
Cash From Financing Activities $409.0M $207.9M
YoY Change 96.71% 803.6%
NET CHANGE
Cash From Operating Activities $41.73M $61.29M
Cash From Investing Activities -$518.0M -$260.5M
Cash From Financing Activities $409.0M $207.9M
Net Change In Cash -$67.33M $8.731M
YoY Change -871.19% -49.24%
FREE CASH FLOW
Cash From Operating Activities $41.73M $61.29M
Capital Expenditures $74.08M $125.6M
Free Cash Flow -$32.35M -$64.26M
YoY Change -49.66% 48.56%

Facts In Submission

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CY2020Q1 he Proceedsfrom Principal Repaymentson Investmentand Mortgage Related Securities Available For Sale
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 he Public Utilities Advanced Metering Infrastructure Utilization Performance Incentive Mechanism Annual Maximum Reward
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CY2021Q1 he Public Utilities Incremental Major Project Interim Recovery And Exceptional Project Recovery Mechanism Adjustment
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12800000 USD
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CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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CY2021Q1 us-gaap Held To Maturity Securities
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CY2021Q1 us-gaap Held To Maturity Securities Fair Value
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1172236000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1093287000 USD
CY2020Q4 he Financing Receivable Term Loans
FinancingReceivableTermLoans
62418000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
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NotesReceivableGross
5325770000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5325591000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5345226000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q1 he Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
42716000 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
10620000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
53336000 USD
CY2020Q4 he Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
36491000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
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103000000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
103000000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
90000000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
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CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
90000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
188000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q1 us-gaap Revenues
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677186000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
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CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
52000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
71000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
3000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
2000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000 USD
CY2021Q1 he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
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1700000 USD
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2021Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1800000 USD
CY2020Q1 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3200000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2021Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
15000000 USD
CY2020Q1 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
18000000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2021Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28000000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000000 USD
CY2021Q1 he Decrease In Long Term Debt From Previous Repayments
DecreaseInLongTermDebtFromPreviousRepayments
0 USD
CY2020Q1 he Decrease In Long Term Debt From Previous Repayments
DecreaseInLongTermDebtFromPreviousRepayments
82000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19000000 USD
CY2021Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
6000000 USD
CY2020Q1 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
14000000 USD

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