Hawkins Inc (HWKN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.006.243 | 1.001.696 | 769.867 | 673.160 | 602.360 | 567.328 | 481.441,999 | 396.190 | 385.599 | 390.991 | 418.584 | 436.491 | 248.462 | 237.193 | 222.148 | 204.081 | 185.005 | 160.293 | 136.290 | 108.943 | 101.268,594 | 94.056,734 | 87.658,118 | 82.616,905 | 81.098,739 | 71.487,133 | 69.894,52 | 69.000 | 66.500 | 63.700 | 56.500 |
▸ Umlaufvermögen | 248.779 | 231.465 | 230.691 | 202.826 | 232.044 | 227.738 | 163.007 | 131.031 | 139.409 | 134.982 | 120.919 | 137.288 | 114.340 | 114.627 | 111.081 | 110.855 | 104.248 | 97.498 | 84.135 | 65.199 | 60.969,25 | 49.446,74 | 35.722,672 | 47.686,231 | 47.410,686 | 36.496,237 | 37.576,762 | 44.700 | 42.100 | 41.900 | 38.900 |
▹ Cash und kurzfristige Finanzanlagen | 7.977 | 3.914 | 5.103 | 7.185 | 7.566 | 3.496 | 2.998 | 4.277 | 9.199 | 4.990 | 6.861 | 20.014 | 33.124 | 47.329 | 44.340 | 40.776 | 34.226 | 44.700 | 29.536 | 23.785 | 25.305,479 | 20.497,051 | 11.237,311 | 23.923,408 | 24.256,281 | 14.510,643 | 14.219,623 | 22.200 | 3.200 | 20.100 | 19.400 |
▹ Inventar | 79.864 | 78.199 | 83.512 | 74.600 | 88.777 | 94.985 | 63.864 | 54.436 | 60.482 | 59.736 | 51.249 | 47.719 | 37.028 | 26.192 | 28.208 | 27.633 | 29.217 | 21.327 | 19.951 | 14.011 | 12.786,348 | 10.449,671 | 8.587,61 | 8.887,081 | 9.398,338 | 9.397,541 | 8.929,957 | 8.400 | 10.800 | 8.600 | 8.600 |
▹ Forderungen | 151.773 | 140.687 | 134.659 | 114.477 | 129.252 | 122.826 | 90.778 | 67.391 | 64.492,999 | 66.150 | 58.571 | 65.333 | 41.087 | 37.946 | 35.920 | 40.516 | 37.933 | 29.262 | 30.611 | 23.788 | 19.663,169 | 16.185,56 | 13.673,953 | 11.308,851 | 11.253,571 | 10.610,386 | 11.768,307 | 11.600 | 11.700 | 11.300 | 9.900 |
▹ Sonstiges Umlaufvermögen | 9.165 | 8.665 | 7.417 | 6.564 | 6.449 | 6.431 | 5.367 | 4.927 | 5.235,001 | 4.106 | 4.238 | 4.222 | 3.101 | 3.160 | 2.613 | 1.930 | 2.872 | 2.209 | 4.037 | 3.615 | 3.214,254 | 2.314,458 | 2.223,798 | 3.566,891 | 2.502,496 | 1.977,667 | 2.658,875 | 2.500 | 16.400 | 1.900 | 1.000 |
▸ Anlagevermögen | 757.464 | 770.231 | 539.176 | 470.334 | 370.316 | 339.590 | 318.434,999 | 265.159 | 246.190 | 256.009 | 297.665 | 299.203 | 134.122 | 122.566 | 111.067 | 93.226 | 80.757 | 62.795 | 52.155 | 43.744 | 40.299,344 | 44.609,994 | 51.935,446 | 34.930,674 | 33.688,053 | 34.990,896 | 32.317,758 | 24.300 | 24.400 | 21.800 | 17.600 |
▹ Sachanlagen | 517.873 | 283.096 | 238.735 | 220.587 | 196.002 | 172.452 | 156.242 | 135.434 | 118.628 | 123.826 | 121.540 | 116.321 | 93.730 | 90.469 | 90.974 | 73.265 | 62.395 | 47.756 | 45.620 | 35.929 | 34.720,46 | 34.721,739 | 30.973,613 | 29.532,485 | 27.466,519 | 27.940,17 | 23.687,337 | 18.700 | 18.400 | 15.500 | 13.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 17.249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 239.591 | 487.135 | 300.441 | 249.747 | 174.314 | 167.138 | 162.192,999 | 129.725 | 127.562 | 132.183 | 176.125 | 182.882 | 23.143 | 32.097 | 20.093 | 19.961 | 18.362 | 15.039 | 6.535 | 7.815 | 5.578,884 | 9.888,255 | 20.961,833 | 5.398,189 | 6.221,534 | 7.050,726 | 8.630,421 | 5.600 | 6.000 | 6.300 | 4.400 |
Fremdkapital | 458.039 | 467.687 | 309.575 | 267.134 | 252.344 | 264.727 | 216.196 | 162.706 | 167.738 | 188.744 | 200.756 | 235.516 | 54.498 | 54.780 | 51.976 | 47.474 | 48.562 | 38.795 | 32.560 | 23.922 | 21.290,951 | 17.960,695 | 15.458,551 | 14.712,26 | 15.385,235 | 11.056,698 | 13.223,294 | 13.400 | 13.000 | 14.800 | 13.500 |
▸ Kurzfristige Verbindlichkeiten | 109.614 | 104.844 | 107.135 | 103.307 | 90.871 | 101.466 | 70.462 | 62.220 | 55.396 | 60.567 | 55.672 | 59.765 | 36.343 | 35.829 | 35.125 | 36.289 | 39.471 | 30.607 | 27.836 | 22.705 | 20.731,757 | 17.567,727 | 14.257,984 | 13.008,284 | 13.904,25 | 9.749,784 | 11.463,018 | 11.300 | 11.600 | 13.200 | 12.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 9.913 | 9.913 | 9.913 | 9.913 | 9.907 | 9.907 | 9.907 | 9.864 | 7.989 | 5.489 | 5.489 | 5.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.845 | 59.835 | 61.195 | 56.387 | 53.705 | 66.693 | 37.313 | 34.129 | 29.314 | 33.424 | 29.756 | 30.121 | 20.083 | 18.306 | 18.516 | 18.623 | 23.350 | 13.940 | 14.426 | 11.781 | 10.891,162 | 8.695,396 | 5.946,189 | 4.752,049 | 5.854,72 | 4.095,82 | 5.006,58 | 5.000 | 5.000 | 5.700 | 6.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.769 | 45.009 | 36.027 | 37.007 | 27.253 | 24.860 | 23.242 | 18.184 | 16.175 | 17.279 | 17.927 | 24.155 | 10.771 | 12.034 | 16.609 | 17.666 | 16.121 | 16.667 | 13.410 | 10.924 | 9.840,595 | 8.872,331 | 8.311,795 | 8.256,235 | 8.049,53 | 5.653,964 | 6.456,438 | 6.300 | 6.600 | 7.500 | 5.800 |
▸ Langfristige Verbindlichkeiten | 348.425 | 362.843 | 202.440 | 163.827 | 161.473 | 163.261 | 145.734 | 100.486 | 112.342 | 128.177 | 145.084 | 175.751 | 18.155 | 18.951 | 16.851 | 11.185 | 9.091 | 8.188 | 4.724 | 1.217 | 559,194 | 392,968 | 1.200,567 | 1.703,976 | 1.480,985 | 1.306,914 | 1.760,276 | 2.100 | 1.400 | 1.600 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 244.000 | 244.000 | 138.906 | 88.818 | 101.731 | 115.644 | 88.845 | 49.751 | 74.658 | 90.762 | 94.626 | 123.616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 226 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 104.425 | 118.843 | 63.534 | 75.009 | 59.742 | 47.617 | 56.889 | 50.735 | 37.684 | 37.415 | 50.458 | 52.135 | 18.155 | 18.951 | 16.851 | 11.185 | 9.091 | 8.188 | 4.724 | 1.217 | 559,194 | 392,968 | 1.200,567 | 1.703,976 | 1.480,985 | 1.306,914 | 1.643,276 | 1.874 | 1.400 | 1.600 | 1.000 |
Finanzverschuldung gesamt | 260.665 | 261.457 | 162.639 | 108.261 | 120.331 | 136.357 | 110.570 | 68.830 | 84.565 | 100.626 | 102.615 | 129.105 | 5.489 | 5.489 | - | - | - | - | - | - | - | - | - | - | - | 116,823 | 328,04 | 400 | 500 | 600 | 700 |
Eigenkapital | 548.204 | 534.009 | 460.292 | 406.026 | 350.016 | 302.601 | 265.245,999 | 233.484 | 217.861 | 202.247 | 217.828 | 200.975 | 193.964 | 182.413 | 170.172 | 156.607 | 136.443 | 121.498 | 103.730 | 85.021 | 79.977,643 | 76.096,039 | 72.199,567 | 67.904,645 | 65.713,504 | 60.430,435 | 56.671,226 | 55.600 | 53.500 | 48.900 | 43.000 |
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