$HWKN Balance Sheet | Understand Stock

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$HWKN

$157.78 +$3.09 (2.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.914M -23.3% YoY	$8.209M -1.16% YoY	$10.42M 38.39% YoY	$14.50M 63.18% YoY	$5.103M -28.66% YoY	$8.305M -24.5% YoY	$7.526M 6.75% YoY	$8.887M 17.46% YoY	$7.153M 16.38% YoY	$11.00M 180.33% YoY	$7.050M 17.6% YoY	$7.566M 116.42% YoY	$6.146M N/A	$3.924M -83.26% YoY	$5.995M -11.86% YoY	$3.496M -33.05% YoY	$23.44M 192.98% YoY	$6.802M 112.56% YoY
Cash & Equivalents	$3.914M -23.3% YoY	$8.209M -1.16% YoY	$10.42M 38.39% YoY	$14.50M 63.18% YoY	$5.103M -28.66% YoY	$8.305M -24.32% YoY	$7.526M 6.75% YoY	$8.887M 17.46% YoY	$7.153M 16.38% YoY	$10.97M 179.66% YoY	$7.050M 17.6% YoY	$7.566M 116.42% YoY	$6.146M N/A	$3.924M -83.26% YoY	$5.995M -11.86% YoY	$3.496M -33.05% YoY	$23.44M 194.11% YoY	$6.802M 115.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$10.32M 16.01% YoY	$5.148M -7.46% YoY	$6.098M 10.81% YoY	$7.417M 12.45% YoY	$8.895M 196.5% YoY	$5.563M 34.8% YoY	$5.503M -14.67% YoY	$6.596M -6.44% YoY	$3.000M -6.16% YoY	$4.127M 6.81% YoY	$6.449M 0.28% YoY	$7.050M N/A	$3.197M -54.11% YoY	$3.864M 55.93% YoY	$6.431M 75.18% YoY	$6.967M 36.61% YoY	$2.478M 45.76% YoY
Inventory	$78.20M -6.36% YoY	$85.93M 5.27% YoY	$92.91M 13.9% YoY	$95.72M 17.88% YoY	$83.51M 11.95% YoY	$81.63M 19.17% YoY	$81.57M 6.01% YoY	$81.20M -8.54% YoY	$74.60M -26.56% YoY	$68.50M -39.41% YoY	$76.94M -26.72% YoY	$88.78M -6.54% YoY	$101.6M N/A	$113.1M 48.29% YoY	$105.0M 49.26% YoY	$94.99M 39.8% YoY	$76.24M 17.92% YoY	$70.34M 11.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$139.8M 6.07% YoY	$123.7M 10.96% YoY	$131.1M 13.77% YoY	$140.1M 10.85% YoY	$131.8M 15.13% YoY	$111.5M -10.65% YoY	$115.2M -16.71% YoY	$126.4M -2.21% YoY	$114.5M -8.76% YoY	$124.8M -5.01% YoY	$138.3M -0.31% YoY	$129.3M 5.23% YoY	$125.5M N/A	$131.4M 28.79% YoY	$138.8M 54.1% YoY	$122.8M 35.07% YoY	$102.0M 32.8% YoY	$90.06M 20.89% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.864M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$811.0K -18.9% YoY	$0.00 N/A
Total Short-Term Assets	$231.5M 0.34% YoY	$228.2M 8.48% YoY	$239.6M 14.14% YoY	$256.4M 15.51% YoY	$230.7M 13.74% YoY	$210.4M 1.5% YoY	$209.9M -7.32% YoY	$222.0M -4.33% YoY	$202.8M -15.58% YoY	$207.3M -17.62% YoY	$226.5M -10.71% YoY	$232.0M 1.89% YoY	$240.2M N/A	$251.6M 20.1% YoY	$253.6M 49.48% YoY	$227.7M 35.74% YoY	$209.5M 34.74% YoY	$169.7M 19.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$266.3M 18.19% YoY	$253.0M 14.76% YoY	$247.4M 13.79% YoY	$243.4M 13.92% YoY	$225.3M 7.86% YoY	$220.4M 14.3% YoY	$217.5M 14.08% YoY	$213.6M 14.98% YoY	$208.9M 17.1% YoY	$192.9M 12.78% YoY	$190.6M 14.52% YoY	$185.8M 14.8% YoY	$178.4M N/A	$171.0M 15.96% YoY	$166.4M 16.31% YoY	$161.8M 13.78% YoY	$147.5M 6.16% YoY	$143.1M 12.27% YoY
Goodwill	$223.0M 64.72% YoY	$223.0M 91.06% YoY	$222.1M 99.05% YoY	$218.9M 92.02% YoY	$135.4M 30.96% YoY	$116.7M 50.82% YoY	$111.6M 44.19% YoY	$114.0M 47.28% YoY	$103.4M 33.59% YoY	$77.40M 0.0% YoY	$77.40M 0.0% YoY	$77.40M 0.0% YoY	$77.40M N/A	$77.40M 6.17% YoY	$77.40M 6.91% YoY	$77.40M 9.32% YoY	$72.90M 7.68% YoY	$72.40M 6.94% YoY
Intangibles	$232.9M 55.13% YoY	$238.4M 82.7% YoY	$241.1M 94.6% YoY	$240.0M 92.65% YoY	$150.1M 28.72% YoY	$130.5M 82.5% YoY	$123.9M 73.53% YoY	$124.6M 70.49% YoY	$116.6M 55.61% YoY	$71.49M -6.78% YoY	$71.39M -8.98% YoY	$73.06M -8.89% YoY	$74.95M N/A	$76.69M 5.67% YoY	$78.44M 6.47% YoY	$80.19M 7.23% YoY	$72.58M 4.09% YoY	$73.67M 3.4% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.988M -19.81% YoY	$2.075M -51.08% YoY	$2.587M -18.21% YoY	$3.071M -38.33% YoY	$3.726M -24.14% YoY	$4.242M -29.93% YoY	$3.163M -43.92% YoY	$4.980M 6.84% YoY	$4.912M -10.63% YoY	$6.054M 3.7% YoY	$5.640M 74.18% YoY	$4.661M 68.82% YoY	$5.496M N/A	$5.838M -25.11% YoY	$3.238M -58.96% YoY	$2.761M -65.59% YoY	$7.795M 28.86% YoY	$7.890M 41.37% YoY
Total Long-Term Assets	$754.8M 40.0% YoY	$748.3M 50.6% YoY	$744.6M 55.18% YoY	$731.9M 52.23% YoY	$539.2M 18.47% YoY	$496.9M 35.01% YoY	$479.8M 31.28% YoY	$480.8M 34.1% YoY	$455.1M 28.65% YoY	$368.0M 5.85% YoY	$365.5M 6.63% YoY	$358.5M 5.57% YoY	$353.8M N/A	$347.7M 11.56% YoY	$342.8M 11.25% YoY	$339.6M 10.53% YoY	$311.7M 7.27% YoY	$308.1M 9.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$231.5M 0.34% YoY	$228.2M 8.48% YoY	$239.6M 14.14% YoY	$256.4M 15.51% YoY	$230.7M 13.74% YoY	$210.4M 1.5% YoY	$209.9M -7.32% YoY	$222.0M -4.33% YoY	$202.8M -15.58% YoY	$207.3M -17.62% YoY	$226.5M -10.71% YoY	$232.0M 1.89% YoY	$240.2M N/A	$251.6M 20.1% YoY	$253.6M 49.48% YoY	$227.7M 35.74% YoY	$209.5M 34.74% YoY	$169.7M 19.0% YoY
Total Long-Term Assets	$754.8M	$748.3M	$744.6M	$731.9M	$539.2M	$496.9M	$479.8M	$480.8M	$455.1M	$368.0M	$365.5M	$358.5M	$353.8M	$347.7M	$342.8M	$339.6M	$311.7M	$308.1M
Total Assets	$986.3M 28.11% YoY	$976.5M 38.08% YoY	$984.2M 42.7% YoY	$988.3M 40.63% YoY	$769.9M 17.01% YoY	$707.2M 22.93% YoY	$689.7M 16.51% YoY	$702.7M 19.0% YoY	$657.9M 10.76% YoY	$575.3M -4.0% YoY	$592.0M -0.74% YoY	$590.5M 4.09% YoY	$594.0M N/A	$599.3M 14.99% YoY	$596.4M 24.82% YoY	$567.3M 19.43% YoY	$521.1M 16.85% YoY	$477.8M 12.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.84M -2.22% YoY	$46.38M 16.28% YoY	$55.27M 8.47% YoY	$62.79M 31.38% YoY	$61.20M 8.53% YoY	$39.89M -34.81% YoY	$50.96M -8.35% YoY	$47.80M -11.0% YoY	$56.39M 11.5% YoY	$61.19M 0.5% YoY	$55.60M -1.38% YoY	$53.71M -19.47% YoY	$50.57M N/A	$60.89M 38.31% YoY	$56.38M 31.09% YoY	$66.69M 75.27% YoY	$44.02M 41.27% YoY	$43.00M 31.48% YoY
Accrued Expenses	N/A	$20.81M 13.3% YoY	$14.73M 15.94% YoY	$14.47M 15.73% YoY	$19.66M 0.65% YoY	$18.37M 48.15% YoY	$12.70M 18.81% YoY	$12.50M -27.65% YoY	$19.53M 8.46% YoY	$12.40M -8.09% YoY	$10.69M -3.82% YoY	$17.28M -16.49% YoY	$18.01M N/A	$13.49M -23.0% YoY	$11.11M -20.85% YoY	$20.69M 107.45% YoY	$17.52M 18.39% YoY	$14.04M 15.1% YoY
Deferred Revenue	$1.580M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$9.812M -1.02% YoY	$9.812M -1.02% YoY	$9.812M -1.02% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M 0.0% YoY	$9.913M N/A	$9.913M 0.06% YoY	$9.913M 0.06% YoY	$9.913M 0.06% YoY	$9.907M 0.0% YoY	$9.907M 0.0% YoY
Total Short-Term Liabilities	$104.8M -2.14% YoY	$97.16M 15.31% YoY	$98.56M 6.73% YoY	$110.9M 13.21% YoY	$107.1M 3.71% YoY	$84.25M -10.81% YoY	$92.34M -2.08% YoY	$97.99M 7.84% YoY	$103.3M 21.71% YoY	$94.46M 3.97% YoY	$94.30M 6.96% YoY	$90.87M -10.44% YoY	$84.88M N/A	$90.85M 20.28% YoY	$88.16M 23.22% YoY	$101.5M 52.55% YoY	$75.54M 27.96% YoY	$71.55M 21.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$244.0M 75.66% YoY	$253.4M 143.9% YoY	$268.3M 185.88% YoY	$288.3M 132.79% YoY	$138.9M 56.39% YoY	$103.9M 108.71% YoY	$93.86M 19.79% YoY	$123.8M 21.73% YoY	$88.82M -26.42% YoY	$49.78M -61.91% YoY	$78.35M -47.47% YoY	$101.7M -12.03% YoY	$120.7M N/A	$130.7M 23.39% YoY	$149.2M 101.87% YoY	$115.6M 34.68% YoY	$105.9M 23.41% YoY	$73.89M 12.3% YoY
Other Long-Term Liabilities	$1.359M -0.59% YoY	$401.0K -13.02% YoY	$290.0K 22.88% YoY	$307.0K 27.39% YoY	$1.367M 4.35% YoY	$461.0K -28.97% YoY	$236.0K -66.09% YoY	$241.0K -88.92% YoY	$1.310M -11.9% YoY	$649.0K -48.2% YoY	$696.0K -45.24% YoY	$2.175M -8.38% YoY	$1.487M N/A	$1.253M -18.69% YoY	$1.271M -2.9% YoY	$2.374M 378.63% YoY	$1.541M 199.81% YoY	$1.309M -80.87% YoY
Total Long-Term Liabilities	$347.4M 147.69% YoY	$253.4M 52.63% YoY	$378.6M 302.38% YoY	$392.8M 216.54% YoY	$140.3M 55.64% YoY	$166.0M 229.22% YoY	$94.10M 19.04% YoY	$124.1M 19.42% YoY	$90.13M -26.24% YoY	$50.42M -61.78% YoY	$79.05M -47.45% YoY	$103.9M -11.96% YoY	$122.2M N/A	$131.9M 22.79% YoY	$150.4M 100.05% YoY	$118.0M 36.65% YoY	$107.5M 24.46% YoY	$75.20M 3.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.8M -2.14% YoY	$97.16M 15.31% YoY	$98.56M 6.73% YoY	$110.9M 13.21% YoY	$107.1M 3.71% YoY	$84.25M -10.81% YoY	$92.34M -2.08% YoY	$97.99M 7.84% YoY	$103.3M 21.71% YoY	$94.46M 3.97% YoY	$94.30M 6.96% YoY	$90.87M -10.44% YoY	$84.88M N/A	$90.85M 20.28% YoY	$88.16M 23.22% YoY	$101.5M 52.55% YoY	$75.54M 27.96% YoY	$71.55M 21.77% YoY
Total Long-Term Liabilities	$347.4M 147.69% YoY	$253.4M 52.63% YoY	$378.6M 302.38% YoY	$392.8M 216.54% YoY	$140.3M 55.64% YoY	$166.0M 229.22% YoY	$94.10M 19.04% YoY	$124.1M 19.42% YoY	$90.13M -26.24% YoY	$50.42M -61.78% YoY	$79.05M -47.45% YoY	$103.9M -11.96% YoY	$122.2M N/A	$131.9M 22.79% YoY	$150.4M 100.05% YoY	$118.0M 36.65% YoY	$107.5M 24.46% YoY	$75.20M 3.53% YoY
Total Liabilities	$452.3M 46.1% YoY	$350.5M 40.07% YoY	$477.2M 93.73% YoY	$503.7M 78.92% YoY	$309.6M 22.89% YoY	$250.3M 29.91% YoY	$246.3M 11.48% YoY	$281.5M 17.05% YoY	$251.9M -0.37% YoY	$192.6M -28.08% YoY	$221.0M -21.96% YoY	$240.5M -9.14% YoY	$252.8M N/A	$267.9M 16.74% YoY	$283.1M 46.33% YoY	$264.7M 32.49% YoY	$229.5M 21.34% YoY	$193.5M 14.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$500.1M 15.17% YoY	$488.7M 15.88% YoY	$478.3M 16.54% YoY	$459.7M 17.85% YoY	$434.3M 19.12% YoY	$421.7M 23.11% YoY	$410.4M 27.19% YoY	$390.1M 28.98% YoY	$364.5M 24.01% YoY	$342.5M 19.69% YoY	$322.7M 19.02% YoY	$302.4M 18.88% YoY	$294.0M N/A	$286.2M 15.97% YoY	$271.1M 13.3% YoY	$254.4M 11.61% YoY	$246.8M 18.97% YoY	$239.3M 18.49% YoY
Common Stock	$32.89M 35.33% YoY	$29.32M -11.13% YoY	$27.47M -12.15% YoY	$23.48M -16.54% YoY	$24.30M -36.65% YoY	$32.99M -8.68% YoY	$31.27M -29.92% YoY	$28.14M -36.98% YoY	$38.36M -12.01% YoY	$36.13M -12.95% YoY	$44.62M 10.44% YoY	$44.65M -4.85% YoY	$43.60M N/A	$41.50M -7.63% YoY	$40.40M -10.24% YoY	$46.93M -0.75% YoY	$44.93M -9.22% YoY	$45.01M -14.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$534.0M 16.02% YoY	$518.9M 13.55% YoY	$507.0M 14.34% YoY	$484.6M 15.04% YoY	$460.3M 13.37% YoY	$457.0M 19.42% YoY	$443.4M 19.51% YoY	$421.2M 20.34% YoY	$406.0M 19.01% YoY	$382.7M 15.46% YoY	$371.0M 18.43% YoY	$350.0M 15.67% YoY	$341.2M N/A	$331.4M 13.62% YoY	$313.3M 10.19% YoY	$302.6M 9.95% YoY	$291.7M 13.54% YoY	$284.3M 11.65% YoY
Total Liabilities & Shareholders Equity	$986.3M 28.11% YoY	$976.5M 38.08% YoY	$984.2M 42.7% YoY	$988.3M 40.63% YoY	$769.9M 17.01% YoY	$707.2M 22.93% YoY	$689.7M 16.51% YoY	$702.7M 19.0% YoY	$657.9M 10.76% YoY	$575.3M -4.0% YoY	$592.0M -0.74% YoY	$590.5M 4.09% YoY	$594.0M N/A	$599.3M 14.99% YoY	$596.4M 24.82% YoY	$567.3M 19.43% YoY	$521.1M 16.85% YoY	$477.8M 12.93% YoY