Hawkins Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Mar '21 Mar 28, 2021
Cash & Equivalents	8.21	5.1	7.15	7.57	3.5	3
Cash & Short-Term Investments	8.21	5.1	7.15	7.57	3.5	3
Cash Growth	-1.16%	-28.66%	-5.46%	116.42%	16.61%	-29.90%
Accounts Receivable	123.74	131.8	114.48	129.25	122.83	90.6
Other Receivables	-	2.86	-	-	-	-
Receivables	123.74	134.66	114.48	129.25	122.83	90.6
Inventory	85.93	83.51	74.6	88.78	94.99	63.86
Prepaid Expenses	10.32	7.42	6.6	6.45	6.43	4.64
Other Current Assets	-	-	-	-	-	0.9
Total Current Assets	228.2	230.69	202.83	232.04	227.74	163.01
Property, Plant & Equipment	270.58	238.74	220.59	196	172.45	156.24
Long-Term Investments	1.28	2.37	4.27	4.03	1.77	-
Goodwill	223.04	135.41	103.4	77.4	77.4	70.72
Other Intangible Assets	238.38	150.12	116.63	73.06	80.19	76.37
Other Long-Term Assets	15.04	12.54	10.23	8	7.78	6.21
Total Assets	976.53	769.87	657.93	590.54	567.33	472.55
Accounts Payable	46.38	61.2	56.39	53.71	66.69	37.31
Accrued Expenses	28.51	27.36	27.23	17.28	19.03	18.05
Current Portion of Long-Term Debt	9.81	9.91	9.91	9.91	9.91	9.91
Current Portion of Leases	-	2.9	-	-	-	1.59
Current Income Taxes Payable	1.99	-	1.94	3.33	0.04	-
Other Current Liabilities	10.46	5.77	7.83	6.65	5.79	3.61
Total Current Liabilities	97.16	107.14	103.31	90.87	101.47	70.46
Long-Term Debt	253.38	138.91	88.82	101.73	115.64	88.85
Long-Term Leases	15.1	10.92	9.53	8.69	9.14	10.23
Pension & Post-Retirement Benefits	2.86	3.16	3.54	3.91	4.28	4.63
Long-Term Deferred Tax Liabilities	22.06	22.36	22.41	23.8	23.42	24.45
Other Long-Term Liabilities	67.07	27.1	24.31	11.52	10.78	8.69
Total Liabilities	457.62	309.58	251.91	240.52	264.73	207.3
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	29.11	24.09	38.15	44.44	46.72	51.14
Retained Earnings	488.65	434.26	364.55	302.42	254.38	213.9
Comprehensive Income & Other	0.94	1.73	3.12	2.94	1.29	-
Shareholders' Equity	518.91	460.29	406.03	350.02	302.6	265.25
Total Liabilities & Equity	976.53	769.87	657.93	590.54	567.33	472.55
Total Debt	278.29	162.64	108.26	120.33	134.7	110.57
Net Cash (Debt)	-270.08	-157.54	-101.11	-112.77	-131.2	-107.57
Net Cash Per Share	-12.92	-7.52	-4.81	-5.37	-6.21	-5.06
Filing Date Shares Outstanding	20.9	20.8	20.91	21	21.08	21.29
Total Common Shares Outstanding	20.74	20.68	20.79	20.85	20.89	20.97
Working Capital	131.05	123.56	99.52	141.17	126.27	92.55
Book Value Per Share	25.02	22.25	19.53	16.79	14.49	12.65
Tangible Book Value	57.49	174.76	186	199.56	145.01	118.16
Tangible Book Value Per Share	2.77	8.45	8.95	9.57	6.94	5.63
Land	-	18.68	17.92	16.34	16.64	15.24
Buildings	-	163.91	147.7	134.9	118.37	120.41
Machinery	-	238.36	221.03	193.51	169.05	164.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.