HWKN Balance Sheet (2010-2025) | HWKN

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Balance Sheet Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.57M35.10M47.91M18.94M23.28M23.71M19.28M28.57M34.09M29.71M24.58M28.71M17.10M29.11M27.86M33.49M21.80M26.70M18.99M18.64M18.07M20.76M20.82M20.01M21.23M16.65M8.38M6.86M2.77M3.77M7.63M4.99M5.18M4.04M7.30M9.20M5.61M4.06M7.26M4.28M4.51M3.16M7.97M3.00M5.22M6.80M23.44M3.50M6.00M3.92M6.15M7.57M7.05M10.97M5.74M7.15M8.89M7.53M8.30M5.10M14.50M10.41M8.21M
Cash & Current Investments (Quarter) 19.57M35.10M47.91M18.94M23.28M23.71M19.28M28.57M34.09M29.71M24.58M28.71M17.10M29.11M27.86M33.49M21.80M26.70M18.99M18.64M18.07M20.76M20.82M20.01M21.23M16.65M8.38M6.86M2.77M3.77M7.63M4.99M5.18M4.04M7.30M9.20M5.61M4.06M7.26M4.28M4.51M3.16M7.97M3.00M5.22M6.80M23.44M3.50M6.00M3.92M6.15M7.57M7.05M10.97M5.74M7.15M8.89M7.53M8.30M5.10M14.50M10.41M8.21M
Receivables - Net (Quarter) 35.74M36.80M36.55M35.38M38.07M38.83M36.00M35.27M35.92M37.76M36.81M34.32M37.95M39.92M35.60M34.63M40.35M39.76M37.31M51.80M59.27M57.48M52.84M52.28M57.30M61.85M59.29M57.87M63.51M67.94M66.37M61.43M63.97M69.03M65.40M56.05M67.39M69.45M74.49M76.82M90.60M90.94M90.06M102.02M122.83M138.78M131.39M125.47M129.25M138.34M124.81M113.02M114.48M126.40M115.22M111.52M131.79M140.11M131.09M123.74M
Receivables (Quarter) 35.74M36.80M36.55M35.38M38.07M38.83M36.00M35.27M35.92M37.76M36.81M34.32M37.95M39.92M35.60M34.63M40.35M39.76M37.31M51.80M59.27M57.48M52.84M52.28M57.30M61.85M59.29M57.87M63.51M67.94M66.37M61.43M63.97M69.03M65.40M56.05M67.39M69.45M74.49M76.82M90.60M90.94M90.06M102.02M122.83M138.78M131.39M125.47M129.25M138.34M124.81M113.02M114.48M126.40M115.22M111.52M131.79M140.11M131.09M123.74M
Inventory (Quarter) 29.22M32.53M34.20M32.37M27.63M26.46M31.52M28.91M28.21M35.27M31.63M30.72M26.19M34.32M37.29M37.02M37.03M39.08M41.37M49.34M47.72M47.33M54.35M50.26M51.25M65.55M65.93M62.74M59.74M66.37M67.77M67.67M60.48M58.69M60.80M57.54M54.44M63.39M63.19M64.66M63.86M67.94M70.34M76.24M94.98M104.99M113.06M101.58M88.78M76.94M68.50M68.81M74.60M81.20M81.56M81.63M83.51M95.72M92.91M85.93M
Prepaid Assets (Quarter) 2.87M2.53M2.38M2.39M1.93M1.49M1.06M2.89M2.61M2.14M1.35M3.40M3.16M2.45M1.70M3.20M3.10M2.53M2.02M4.56M4.22M3.50M2.52M5.08M4.24M3.32M2.54M4.82M4.11M3.46M1.69M5.69M5.24M4.78M2.85M5.59M4.93M3.05M1.74M5.08M5.54M3.67M2.48M6.97M6.43M3.86M3.20M7.05M6.45M4.13M2.97M7.44M6.60M5.50M5.56M8.89M7.42M6.10M5.15M10.32M
Current Assets (Quarter) 104.25M105.47M106.10M100.39M110.86M113.36M116.17M111.83M111.08M108.32M113.99M110.25M114.63M111.52M116.73M110.25M114.34M113.41M111.52M129.95M137.29M133.09M126.36M117.00M120.92M134.40M132.22M133.06M134.98M142.94M139.87M142.18M139.41M138.10M133.10M127.05M131.03M140.41M142.58M155.47M163.01M167.77M169.68M209.48M227.74M253.62M251.57M240.25M232.04M226.46M207.25M195.00M202.83M221.99M209.88M210.35M230.69M256.42M239.56M228.20M
Non-Current Assets
Buildings (Quarter) 47.11M55.07M68.27M68.80M73.09M84.39M89.84M96.11M96.39M108.17M120.41M118.37M134.90M147.70M163.91M
Property, Plant & Equipment (Net) (Quarter) 62.40M62.98M63.58M69.90M73.27M76.71M82.38M86.55M90.97M91.19M90.14M91.35M90.47M90.44M91.28M92.21M93.73M95.12M97.56M112.07M116.32M117.78M117.89M120.23M121.54M122.97M125.86M125.09M123.83M121.73M119.35M117.60M118.63M123.55M124.42M125.36M126.34M127.06M127.47M138.92M144.61M142.25M143.11M147.47M161.85M166.45M171.01M178.38M185.80M190.62M192.86M203.50M208.87M213.64M217.46M220.44M225.29M243.38M247.44M252.98M
Long-Term Investments (Quarter) 3.17M2.69M6.11M6.37M5.14M7.30M7.55M6.83M5.60M9.92M10.60M12.94M15.85M20.93M19.46M16.27M17.25M16.10M17.26M2.65M5.73M6.78M7.29M6.75M6.99M7.37M9.13M8.92M9.62M9.58M11.37M11.70M11.89M11.19M13.36M13.95M14.25M
Goodwill (Quarter) 6.23M6.23M6.50M6.50M6.50M6.50M6.50M6.50M6.50M6.50M6.50M7.39M7.39M7.39M7.39M11.75M11.75M11.75M13.80M110.32M97.72M97.72M97.72M97.56M97.56M97.56M97.56M97.56M58.44M58.44M58.44M58.44M58.44M58.44M58.44M58.44M58.44M58.40M67.69M67.70M70.72M70.80M72.42M72.90M77.40M77.40M77.40M77.40M77.40M77.40M77.40M101.50M103.40M114.05M111.57M116.74M135.41M218.90M222.15M223.03M
Intangibles (Quarter) 8.81M8.65M8.50M8.34M8.19M8.03M7.98M7.68M7.53M7.37M8.69M8.51M8.33M8.14M11.42M11.15M11.07M12.65M63.96M82.93M81.41M79.89M78.37M76.88M75.45M74.03M72.60M71.18M69.77M68.37M66.99M65.73M64.46M63.19M61.92M60.65M59.38M71.25M69.73M76.37M74.79M73.67M72.58M80.19M78.44M76.69M74.95M73.06M71.39M71.49M116.73M116.63M124.56M123.89M130.47M150.12M239.97M241.08M238.38M
Goodwill & Intangibles (Quarter) 15.04M14.88M14.99M14.84M14.68M14.53M14.48M6.50M14.17M14.02M13.87M16.08M15.90M15.72M15.54M23.17M22.90M22.82M26.45M174.28M180.66M179.14M177.62M175.93M174.44M173.01M171.58M170.16M129.62M128.21M126.81M125.43M124.17M122.90M121.63M120.36M119.09M117.78M138.94M137.43M147.09M145.59M146.08M145.47M157.59M155.84M154.09M152.35M150.46M148.79M148.89M218.23M220.03M238.61M235.45M247.21M285.53M458.87M463.22M461.42M
Other Non-Current Assets (Quarter) 0.14M0.13M0.11M0.16M19.96M0.12M0.15M0.34M20.09M24.22M24.71M29.35M32.10M36.96M0.22M39.64M40.39M39.40M44.14M177.18M182.88M181.26M1.05M177.51M1.69M175.97M173.82M2.44M132.18M132.05M130.58M3.23M127.56M137.31M135.52M134.17M131.95M132.00M5.58M151.61M0.49M165.00M7.89M164.19M177.74M3.24M5.84M175.38M172.69M5.64M175.19M245.55M246.23M4.98M262.36M4.24M3.73M488.47M2.59M495.34M
Non-Current Assets (Quarter) 80.76M80.68M84.79M91.26M93.23M98.66M104.56M108.04M111.07M115.41M114.85M120.70M122.57M127.40M126.50M131.85M134.12M134.52M141.70M289.25M299.20M299.04M296.55M297.74M297.67M298.94M299.67M297.69M256.01M253.77M249.93M246.26M6.63M260.85M259.94M259.53M8.75M259.06M280.50M290.54M18.47M307.24M308.13M311.67M320.12M342.78M347.71M353.76M-206.04M365.51M368.04M449.04M455.11M-191.29M-181.88M-177.06M539.18M731.85M744.61M748.32M
Assets (Quarter) 185.00M186.15M190.89M191.66M204.08M212.02M220.73M219.87M222.15M223.73M228.84M230.95M237.19M238.92M243.23M242.10M248.46M247.93M253.21M419.20M436.49M432.12M422.91M414.74M418.58M433.33M431.90M430.74M390.99M396.71M389.80M388.44M146.04M398.96M393.04M386.58M139.78M399.46M423.08M446.00M181.48M475.01M477.80M521.14M547.86M596.40M599.28M594.00M26.00M591.96M575.30M644.05M657.93M30.70M28.00M33.30M769.87M988.27M984.16M976.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.35M23.11M18.42M15.68M18.62M28.26M25.61M20.60M18.52M20.08M17.98M17.50M18.31M21.55M18.69M18.20M20.08M18.34M20.29M24.30M30.12M29.34M27.71M21.86M29.76M27.92M26.80M28.08M33.42M36.70M35.48M29.27M29.31M31.97M29.62M26.74M34.13M31.07M32.71M31.16M37.31M38.05M43.00M44.02M66.69M56.38M60.89M50.57M53.70M55.60M61.19M42.86M56.39M47.80M50.96M39.89M61.20M62.79M55.27M46.38M
Notes Payables (Quarter) 0.98M1.02M1.04M1.05M0.99M1.05M1.04M1.01M1.08M1.17M1.24M1.30M1.38M1.45M1.56M
Dividends payables (Quarter) 3.10M3.32M3.34M3.58M3.59M3.82M3.82M4.03M4.04M4.22M4.23M4.45M4.47M4.70M4.70M
Payables (Quarter) 27.42M24.13M22.78M16.73M22.95M29.31M30.23M20.60M22.11M20.08M21.80M17.50M22.13M21.55M22.72M18.20M25.13M18.34M24.51M24.30M35.43M29.34M32.16M21.86M35.40M27.92M31.50M28.08M39.37M36.70M35.48M29.27M30.61M31.97M29.62M26.74M35.51M31.07M32.71M31.16M38.77M38.05M43.00M44.02M68.25M56.38M60.89M50.57M53.70M55.60M61.19M42.86M56.39M47.80M50.96M39.89M61.20M62.79M55.27M46.38M
Accumulated Expenses (Quarter) 7.76M4.67M6.19M6.84M8.48M4.34M5.03M4.85M5.39M4.42M5.20M5.60M5.55M4.62M5.34M5.93M6.12M4.78M5.76M8.74M8.79M5.81M9.15M9.08M9.98M5.26M8.24M6.99M8.40M5.41M8.74M10.08M12.48M5.95M8.86M10.13M13.54M6.83M10.78M13.41M18.05M8.35M12.42M15.85M19.03M9.66M12.06M16.32M17.28M10.69M12.42M17.75M19.53M12.50M12.70M18.37M19.66M14.47M14.73M20.81M
Other Accumulated Expenses (Quarter) 1.67M1.52M1.49M1.67M2.68M1.90M2.07M3.93M3.63M4.41M4.19M4.28M3.80M4.00M3.67M3.50M2.39M3.76M3.51M6.91M3.23M2.63M2.15M2.09M1.97M1.96M2.26M2.33M2.94M2.49M2.75M2.54M2.39M1.81M1.71M1.57M1.75M1.65M1.64M1.69M2.15M1.86M2.19M2.54M5.79M2.52M4.49M4.58M6.52M6.62M7.65M7.83M8.33M7.70M7.70M8.67M7.70M7.70M7.70M
Short term Debt (Quarter) 5.00M5.49M6.11M6.74M7.36M7.99M8.61M9.24M9.86M9.86M9.86M9.86M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.81M9.81M9.81M
Current Leases (Quarter) 1.71M1.66M1.57M1.52M1.49M1.46M1.44M1.59M1.62M1.62M1.67M1.66M1.46M1.43M1.69M
Current Taxes (Quarter) 0.98M1.41M1.33M2.02M1.45M0.84M1.64M1.85M1.44M0.76M0.83M0.83M1.18M1.26M0.05M0.78M0.71M2.98M0.73M0.06M4.32M0.85M5.22M0.88M0.04M6.68M2.07M1.80M3.33M11.58M4.32M1.50M1.94M11.75M2.28M6.97M1.22M1.99M
Curent Deferred Tax Liability (Quarter) 2.62M2.62M2.62M2.62M3.17M3.17M3.17M3.26M2.55M2.83M2.83M2.17M2.90M2.90M2.90M2.74M2.70M2.70M2.70M2.58M
Total Current Liabilities (Quarter) 39.47M33.93M34.48M29.18M36.29M38.72M42.51M32.64M35.12M32.58M35.66M31.40M35.83M33.84M35.46M30.38M36.34M30.41M37.66M57.28M59.77M49.57M53.10M41.90M55.67M44.99M52.46M48.55M60.57M56.53M58.82M53.08M55.40M55.69M53.85M51.28M62.22M56.68M58.76M59.03M70.46M66.51M71.55M75.53M101.47M88.16M90.85M84.88M90.87M94.30M94.46M79.68M103.31M97.99M92.34M84.25M107.14M110.93M98.56M97.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 125.32M123.62M121.78M106.93M105.09M94.63M112.16M102.69M104.23M90.76M90.80M75.83M80.64M74.66M74.68M64.70M57.73M49.75M55.77M65.80M85.82M88.84M85.87M73.89M105.92M115.64M149.17M130.69M120.71M101.73M78.35M49.77M109.80M88.82M123.84M93.86M103.88M138.91M288.28M268.33M253.38M
Non-Current Deffered Revenue (Quarter) 5.03M7.05M7.32M8.03M8.29M8.25M8.40M8.08M7.90M8.38M9.34M10.12M10.32M11.44M11.76M12.24M13.06M13.41M13.13M14.29M15.23M15.83M
Pension (Quarter) 7.21M7.14M7.11M7.04M6.96M6.89M6.81M6.74M6.66M6.59M6.51M6.44M6.36M6.28M6.20M6.13M6.05M5.97M5.89M5.81M5.73M5.65M5.57M5.48M5.40M5.32M5.23M5.15M5.06M4.98M4.89M4.81M4.72M4.63M4.54M4.46M4.37M4.28M4.19M4.09M4.00M3.91M3.82M3.73M3.63M3.54M3.44M3.35M3.25M3.15M3.06M2.96M2.86M
Non-Current Deferred Tax Liability (Quarter) 7.88M7.87M7.87M7.79M13.59M10.42M10.48M10.47M8.06M8.04M8.03M9.87M13.09M10.18M10.19M10.39M12.68M10.01M9.99M29.76M42.24M42.24M42.16M42.72M42.04M41.99M42.00M25.32M27.38M27.39M27.39M27.24M26.67M26.61M26.58M26.58M31.97M25.10M25.12M25.10M33.34M24.45M24.45M24.45M32.61M23.59M24.32M24.30M23.80M24.08M24.19M23.70M22.41M22.37M21.88M22.12M22.36M22.24M22.16M22.06M
Operating Leases (Quarter) 9.91M9.54M7.97M7.65M8.80M7.12M8.29M10.23M11.53M11.18M11.07M9.14M10.12M8.76M9.08M8.69M9.60M9.52M11.11M9.53M9.82M9.69M10.61M10.92M10.57M15.11M15.10M
Other Non-Current Liabilities (Quarter) 1.22M0.92M0.85M1.05M0.76M1.51M1.21M1.03M1.65M1.01M0.95M1.79M1.88M0.99M0.74M0.75M1.59M0.66M0.68M0.80M3.61M2.66M1.76M1.64M2.45M3.60M3.27M3.63M4.39M4.15M4.50M4.55M5.70M5.15M5.45M5.75M1.11M6.28M6.84M0.51M1.37M0.50M1.31M1.54M2.37M1.27M1.25M1.49M2.17M0.70M0.65M10.94M11.23M0.24M0.24M0.46M12.60M0.31M54.56M0.40M
Total Non-Current Liabilities (Quarter) 47.35M41.80M42.35M36.98M46.71M49.14M52.99M50.32M50.32M47.73M50.73M48.23M52.90M50.83M52.39M47.44M52.91M46.94M54.08M218.72M231.91M219.79M208.32M195.75M198.31M205.03M202.96M183.82M184.36M180.28M167.52M166.36M162.04M170.42M158.16M148.62M154.73M149.76M161.60M188.58M205.94M199.31M192.18M227.91M262.35M281.86M266.62M251.36M238.34M220.27M191.99M239.35M148.60M281.28M246.09M166.00M202.44M392.77M378.64M360.46M
Total Liabilities (Quarter) 48.56M42.72M43.20M38.03M47.47M50.65M54.20M51.35M51.98M48.74M51.68M50.02M54.78M51.82M53.13M48.19M54.50M47.59M54.76M219.51M235.52M222.45M210.09M197.40M200.76M208.63M206.23M187.45M188.74M184.44M172.02M170.91M167.74M175.56M163.61M154.37M155.84M156.03M168.44M189.09M207.30M199.81M193.49M229.45M264.73M283.13M267.87M252.84M240.52M220.96M192.64M250.29M251.91M281.52M246.32M250.26M309.57M503.70M477.20M457.62M
Shareholder's Equity
Total Debt (Quarter) 130.32M129.10M127.89M113.67M112.46M102.61M120.77M111.93M114.09M100.63M100.66M85.69M90.54M84.56M84.59M74.61M67.64M59.66M65.68M75.70M95.73M98.75M95.78M83.80M115.82M125.56M159.08M140.60M130.62M111.64M88.27M59.69M119.71M98.73M133.75M103.78M113.80M148.82M298.09M278.14M263.19M
Common Equity (Quarter) 136.44M143.43M147.69M153.63M156.61M161.38M166.53M168.53M170.17M174.98M177.16M180.93M182.41M187.10M190.09M193.91M193.96M200.34M198.45M199.68M200.97M209.67M212.83M217.34M217.83M224.70M225.66M243.29M202.25M212.28M217.77M217.53M217.86M223.39M229.44M232.21M233.48M243.43M254.64M256.92M265.25M275.20M284.31M291.69M302.60M313.28M331.41M341.16M350.02M371.00M382.66M393.75M406.03M421.22M443.37M456.98M460.29M484.57M506.97M518.91M
Shareholder's Equity (Quarter) 136.44M143.43M147.69M153.63M156.61M161.38M166.53M168.53M170.17M174.98M177.16M180.93M182.41M187.10M190.09M193.91M193.96M200.34M198.45M199.68M200.97M209.67M212.83M217.34M217.83M224.70M225.66M243.29M202.25M212.28M217.77M217.53M217.86M223.39M229.44M232.21M233.48M243.43M254.64M256.92M265.25M275.20M284.31M291.69M302.60M313.28M331.41M341.16M350.02M371.00M382.66M393.75M406.03M421.22M443.37M456.98M460.29M484.57M506.97M518.91M
Liabilities and Shareholders Equity (Quarter) 185.00M186.15M190.89M191.66M204.08M212.02M220.73M219.87M222.15M223.73M228.84M230.95M237.19M238.92M243.23M242.10M248.46M247.93M253.21M419.20M436.49M432.12M422.91M414.74M418.58M433.33M431.90M430.74M390.99M396.71M389.80M388.44M146.04M398.96M393.04M386.58M139.78M399.46M423.08M446.00M181.48M475.01M477.80M521.14M547.86M596.40M599.28M594.00M26.00M591.96M575.30M644.05M657.93M30.70M28.00M33.30M769.87M988.27M984.16M976.53M
Retained Earnings (Quarter) 95.01M-0.15M105.32M110.87M111.04M-0.12M-0.04M-0.04M120.97M126.09M127.47M130.95M131.43M137.45M139.56M-0.04M-0.03M0.02M150.82M-0.01M152.26M-0.01M-0.12M0.27M165.90M171.73M0.23M189.39M0.60M156.37M0.61M0.44M0.32M171.75M0.07M180.66M-0.08M192.26M-0.05M207.42M213.90M227.93M239.30M246.76M254.38M1.76M3.73M3.59M2.94M322.69M4.00M2.70M3.12M3.01M1.68M421.68M434.26M459.68M1.19M488.65M
Treasury Shares (Quarter) 0.01M0.06M0.01M0.01M0.06M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.06M0.01M0.13M0.13M0.13M0.01M0.02M0.06M0.02M0.05M0.04M0.02M0.17M0.24M0.10M0.11M0.03M0.01M0.18M0.18M0.18M0.01M0.15M0.17M0.19M0.01M0.11M0.14M0.14M0.14M0.01M