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Hawkeye 360 Inc (HAWK)

Hawkeye 360 Inc (HAWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 271,368 1,018,918 302,849 266,488 216,139
Receivables 578,695 904,363 475,023 567,854 542,144
Other current assets 165,898 131,375 123,919 103,061 100,361
TOTAL $1,015,961 $2,054,656 $901,791 $937,403 $858,644
Non-Current Assets
PPE Net 173,403 172,381 168,865 165,246 166,223
Intangibles 908,985 920,583 801,641 814,243 765,206
Other Non-Current Assets 453,147 448,158 421,722 416,883 431,244
TOTAL $1,535,535 $1,541,122 $1,392,228 $1,396,372 $1,362,673
Total Assets $2,551,496 $3,595,778 $2,294,019 $2,333,775 $2,221,317
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 690,609 1,780,712 626,053 705,180 637,911
Other current liabilities 401,544 224,520 163,715 180,921 137,683
TOTAL $1,116,867 $2,168,833 $916,720 $1,257,886 $1,160,806
Non-Current Liabilities
Long Term Debt 130,560 137,984 137,848 268,571 268,584
Deferred Revenues N/A 150,582 113,867 111,941 110,560
Other Non-Current Liabilities 485,453 468,451 451,220 24,178 14,970
TOTAL $644,932 $634,550 $609,040 $312,935 $303,180
Total Liabilities $1,761,799 $2,803,383 $1,525,760 $1,570,821 $1,463,986
Shareholders' Equity
Shares Outstanding, K 56,330 55,763 55,377 56,319 56,139
Common Shares 56 56 55 56 57
Retained earnings 216,001 228,451 203,791 208,895 218,258
Other shareholders' equity -38,688 -44,680 -30,326 -27,709 -30,712
TOTAL $789,697 $792,395 $768,259 $762,954 $757,331
Total Liabilities And Equity $2,551,496 $3,595,778 $2,294,019 $2,333,775 $2,221,317
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