Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,393 | 271,368 | 1,018,918 | 302,849 | 266,488 |
| Receivables | 664,374 | 578,695 | 904,363 | 475,023 | 567,854 |
| Other current assets | 180,925 | 165,898 | 131,375 | 123,919 | 103,061 |
| TOTAL | $1,207,692 | $1,015,961 | $2,054,656 | $901,791 | $937,403 |
| Non-Current Assets | |||||
| PPE Net | 174,314 | 173,403 | 172,381 | 168,865 | 165,246 |
| Intangibles | 900,618 | 908,985 | 920,583 | 801,641 | 814,243 |
| Other Non-Current Assets | 443,807 | 453,147 | 448,158 | 421,722 | 416,883 |
| TOTAL | $1,518,739 | $1,535,535 | $1,541,122 | $1,392,228 | $1,396,372 |
| Total Assets | $2,726,431 | $2,551,496 | $3,595,778 | $2,294,019 | $2,333,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 769,546 | 690,609 | 1,780,712 | 626,053 | 705,180 |
| Other current liabilities | 317,828 | 401,544 | 224,520 | 163,715 | 180,921 |
| TOTAL | $1,252,502 | $1,116,867 | $2,168,833 | $916,720 | $1,257,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,924 | 130,560 | 137,984 | 137,848 | 268,571 |
| Deferred Revenues | 151,037 | N/A | 150,582 | 113,867 | 111,941 |
| Other Non-Current Liabilities | 462,370 | 485,453 | 468,451 | 451,220 | 24,178 |
| TOTAL | $669,328 | $644,932 | $634,550 | $609,040 | $312,935 |
| Total Liabilities | $1,921,830 | $1,761,799 | $2,803,383 | $1,525,760 | $1,570,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,655 | 56,330 | 55,763 | 55,377 | 56,319 |
| Common Shares | 56 | 56 | 56 | 55 | 56 |
| Retained earnings | 208,513 | 216,001 | 228,451 | 203,791 | 208,895 |
| Other shareholders' equity | -30,661 | -38,688 | -44,680 | -30,326 | -27,709 |
| TOTAL | $804,601 | $789,697 | $792,395 | $768,259 | $762,954 |
| Total Liabilities And Equity | $2,726,431 | $2,551,496 | $3,595,778 | $2,294,019 | $2,333,775 |