HW Company Financials

HW 
$23.6
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0.01
0.04%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading HW now
Exchange:NYSE
Industry: Capital Goods
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View:    HW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$65,298 $142,597 $152,542 $75,316
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$153,271 $134,713 $130,406 $123,904
Inventory
$72,668 $55,074 $50,633 $37,383
Other Current Assets
$13,517 $11,827 $10,536 $7,280
Total Current Assets
$304,754 $344,211 $344,117 $243,883
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$206,792 $185,718 $181,298 $159,619
Goodwill
$290,503 $178,199 $175,586 $137,198
Intangible Assets
$319,162 $143,718 $159,863 $139,797
Other Assets
$49,173 $34,321 $35,442 $43,512
Deferred Asset Charges
$68,059 $92,852 $0 $0
Total Assets
$1,238,443 $979,019 $896,306 $724,009
Current Liabilities
Accounts Payable
$139,362 $129,631 $136,326 $141,021
Short-Term Debt / Current Portion of Long-Term Debt
$7,785 $4,250 $0 $7,553
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$147,147 $133,881 $136,326 $148,574
Long-Term Debt
$746,716 $558,080 $592,458 $449,420
Other Liabilities
$41,230 $36,776 $28,586 $16,968
Deferred Liability Charges
$0 $0 $23,242 $24,637
Misc. Stocks
$13,363 $12,431 $13,252 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$948,456 $741,168 $793,864 $639,599
Stock Holders Equity
Common Stocks
$74 $74 $74 $73
Capital Surplus
$733,117 $728,667 $723,648 $720,828
Retained Earnings
($441,793) ($489,889) ($620,688) ($635,972)
Treasury Stock
($1,411) ($1,001) ($592) ($519)
Other Equity
$0 $0 $0 $0
Total Equity
$289,987 $237,851 $102,442 $84,410
Total Liabilities & Equity
$1,238,443 $979,019 $896,306 $724,009

See also: Company Financials data entry page