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Hawk (HWK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 42.3M 62.5M 46.9M 39.9M 0
Short Term Investments 44.8M 30.8M 30.8M 38.9M 0
Accounts Receivable 50.4M 38.6M 28.2M 26.7M 0
Inventories 42.2M 41.4M 35.7M 30.3M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.00M 414K 401K 414K 0
Other Current Assets 7.55M 5.52M 3.50M 4.69M 0
Total Current Assets 188M 179M 146M 141M 0
Property, Plant & Equipment 44.2M 47.5M 47.9M 48.5M 0
Goodwill & Intangibles 6.71M 6.57M 6.43M 6.29M 0
Other Long-term Assets 5.00M 4.37M 5.30M 5.60M 0
Total Long-Term Assets 55.9M 60.8M 62.0M 62.5M 0
Total Assets 244M 240M 208M 203M 0
Accounts Payable 32.6M 30.2M 14.4M 13.6M 0
Accrued Expenses 6.10M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 457K 0 0 0 0
Total Current Liabilities 59.7M 53.2M 29.1M 28.6M 0
Long Term Debt 87.1M 87.1M 87.1M 87.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 701K 338K 317K 337K 0
Other Long-term Liabilities 11.5M 22.0M 18.2M 18.6M 0
Total Long-term Liabilities 99.3M 109M 106M 106M 0
Minority Interest 0 0 0 0 0
Total Liabilities 159M 163M 135M 135M 0
Preferred Stock 1K 1K 1K 1K 0
Common Par 92K 92K 92K 92K 0
Additional Paid-In Capital 53.5M 54.7M 54.7M 54.9M 0
Retained Earnings 33.4M 35.8M 37.3M 36.7M 0
Treasury Stock -2.96M -4.99M -8.86M -15.4M 0
Other Equity 1.13M -8.23M -10.4M -7.70M 0
Total Shareholder's Equity 85.2M 77.4M 72.8M 68.7M 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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