HWKN: the balance sheet

MyFinsight

For the year ending 2026-03-29, HWKN has $986,290K in assets. $452,281K in debts. $3,914K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
220.77%
Quick Ratio
146.18%
Cash Ratio
3.73%
Debt to Asset Ratio
45.86%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Buildings and improvements
Machinery and equipment
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable trade
Others

Balance Sheets	2026-03-29
Cash and cash equivalents	3,914
Trade accounts receivables, net	139,796
Inventories	78,199
Income taxes receivable	891
Prepaid expenses and other current assets	8,665
Total current assets	231,465
Land	21,223
Buildings and improvements	193,210
Machinery and equipment	175,495
Transportation equipment	89,220
Office furniture and equipment	10,514
Property, plant and equipment, gross	489,662
Less accumulated depreciation	223,406
Net property, plant, and equipment	266,256
Right-of-use assets	16,840
Goodwill	223,042
Intangible assets, net	232,887
Deferred compensation plan assets	12,812
Other assets	2,988
Total other assets	488,569
Total assets	986,290

Accounts payable trade	59,835
Accrued payroll and employee benefits	20,092
Short-term lease commitment, amount	3,000
Contract with customer, liability, current	1,580
Accrual for taxes other than income taxes, current	1,224
Deferred compensation liability, current	1,334
Container deposits	1,383
Business combination, contingent consideration, liability, current	4,529
Environmental remediation	7,700
Other current liabilities	4,167
Total current liabilities	104,844
Long-term debt	244,000
Long-term lease liabilities	14,457
Pension withdrawal liability	2,763
Income Tax Liabilities Net	25,110
Compensation Liability Classified Noncurrent	14,850
Business combination, contingent consideration, liability, noncurrent	44,898
Other long-term liabilities	1,359
Liabilities, noncurrent, total	347,437
Total liabilities	452,281
Common shares authorized 60,000,000 shares of 0.01 par value 20,752,138 and 20,684,621 shares issued and outstanding for 2026 and 2025, respectively	208
Additional paid-in capital	32,678
Retained earnings	500,142
Accumulated other comprehensive income	981
Total shareholders equity	534,009
Total liabilities and shareholders equity	986,290

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio220.77%Quick Ratio146.18%Cash Ratio3.73%Debt to Asset Ratio45.86%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationBuildings and improvementsMachinery and equipmentOthersLiabilities BreakdownRetained earningsLong-term debtAccounts payable tradeOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio220.77%Quick Ratio146.18%Cash Ratio3.73%Debt to Asset Ratio45.86%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationBuildings and improvementsMachinery and equipmentOthersLiabilities BreakdownRetained earningsLong-term debtAccounts payable tradeOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets