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HWKN

HWKN Company Financials

$41.74
*  
1.45
3.6%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading HWKN now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/1/2018 4/2/2017 4/3/2016 3/29/2015
Current Assets
Cash and Cash Equivalents
$4,990 $6,861 $20,014 $18,639
Short-Term Investments
$0 $0 $0 $14,485
Net Receivables
$66,150 $58,571 $65,333 $41,087
Inventory
$59,736 $51,249 $47,719 $37,028
Other Current Assets
$4,106 $4,238 $4,222 $3,101
Total Current Assets
$134,982 $120,919 $137,288 $114,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $17,249
Fixed Assets
$123,826 $121,540 $116,321 $93,730
Goodwill
$58,440 $97,556 $97,724 $11,750
Intangible Assets
$71,179 $76,883 $82,934 $11,154
Other Assets
$2,564 $1,686 $2,224 $239
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$390,991 $418,584 $436,491 $248,462
Current Liabilities
Accounts Payable
$46,527 $44,201 $43,134 $32,941
Short-Term Debt / Current Portion of Long-Term Debt
$9,864 $7,989 $5,489 $0
Other Current Liabilities
$4,176 $3,482 $11,142 $3,402
Total Current Liabilities
$60,567 $55,672 $59,765 $36,343
Long-Term Debt
$90,762 $94,626 $123,616 $0
Other Liabilities
$10,032 $8,418 $9,893 $8,177
Deferred Liability Charges
$27,383 $42,040 $42,242 $9,978
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$188,744 $200,756 $235,516 $54,498
Stock Holders Equity
Common Stocks
$532 $529 $526 $528
Capital Surplus
$53,877 $51,104 $48,189 $50,901
Retained Earnings
$147,242 $165,897 $152,265 $142,567
Treasury Stock
$0 $0 $0 $0
Other Equity
$596 $298 ($5) ($32)
Total Equity
$202,247 $217,828 $200,975 $193,964
Total Liabilities & Equity
$390,991 $418,584 $436,491 $248,462

See also: Company Financials data entry page