NASDAQ:HWKN - Nasdaq - US4202611095 - Common Stock - Currency: USD
2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.10M | 7.15M | 7.60M | 3.50M | 3.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 134.66M | 114.48M | 129.30M | 122.80M | 90.80M | |||
Inventories | 83.51M | 74.60M | 88.80M | 95.00M | 63.90M | |||
Other Current Assets | 7.42M | 6.60M | 6.40M | 6.40M | 5.40M | |||
Total Current Assets | 230.69M | 202.83M | 232.00M | 227.70M | 163.00M | |||
Non-Current Assets | ||||||||
PPE Net | 238.74M | 220.59M | 196.00M | 172.50M | 156.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 135.41M | 103.40M | 77.40M | 77.40M | 70.70M | |||
Intangibles | 150.12M | 116.63M | 73.10M | 80.20M | 76.40M | |||
Other Non-Current Assets | 14.91M | 14.50M | 12.00M | 9.50M | 6.20M | |||
Total Non-Current Assets | 539.18M | 455.11M | 358.50M | 339.60M | 309.60M | |||
TOTAL ASSETS | 769.87M | 657.93M | 590.50M | 567.30M | 472.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.91M | 9.91M | 9.90M | 9.90M | 9.90M | |||
Accrued Expenses | 19.66M | 19.53M | 17.30M | 20.70M | 19.60M | |||
Accounts Payable | 61.20M | 56.39M | 53.70M | 66.70M | 37.30M | |||
Other Current Liabilities | 16.37M | 17.48M | 10.00M | 4.20M | 3.60M | |||
Total Current Liabilities | 107.14M | 103.31M | 90.90M | 101.50M | 70.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 138.91M | 88.82M | 101.70M | 115.60M | 88.80M | |||
Deferred Taxes/Income | 22.36M | 22.41M | 23.80M | 23.40M | 24.40M | |||
Other Non-Current Liabilities | 41.18M | 37.38M | 24.10M | 24.20M | 23.60M | |||
Total Non-Current Liabilities | 202.44M | 148.60M | 149.60M | 163.20M | 136.80M | |||
TOTAL LIABILITIES | 309.57M | 251.91M | 240.50M | 264.70M | 207.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 434.26M | 364.55M | 302.40M | 254.40M | 213.90M | |||
Additional Paid In Capital | 24.09M | 38.15M | 44.40M | 46.70M | 51.10M | |||
Common Shares | 207.00K | 208.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 1.73M | 3.12M | 2.90M | 1.30M | 0.00 | |||
Shares Outstanding | 20.68M | 20.79M | 20.90M | 20.90M | 21.00M | |||
Tangible Book Value per Share | 8.45 | 8.95 | 9.55 | 6.94 | 5.62 | |||
Total Shareholders' Equity | 460.29M | 406.03M | 350.00M | 302.60M | 265.20M | |||
TOTAL LIABILITIES AND EQUITY | 769.87M | 657.93M | 590.50M | 567.30M | 472.60M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.22 | 0.29 | 0.38 | 0.33 | |||
Current Ratio | 2.15 | 1.96 | 2.55 | 2.24 | 2.31 | |||
Return On Assets (ROA) | 10.96% | 11.45% | 10.16% | 9.08% | 8.68% | |||
Return On Equity (ROE) | 18.32% | 18.56% | 17.14% | 17.02% | 15.46% | |||
Return On Invested Capital (ROIC) | 13.33% | 13.90% | 12.64% | 11.33% | 10.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.43% | 14.09% | 12.84% | 11.42% | 10.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.74% | 23.55% | 18.49% | 17.32% | 16.44% |
All data in USD , ROIC based on taxRate of 0.26