Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
125.88
+0.06 (0.05%)
May 20, 2025, 4:00 PM - Market closed
Hawkins Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5.1 | 7.15 | 7.57 | 3.5 | 3 | Upgrade
|
| Cash & Short-Term Investments | 5.1 | 7.15 | 7.57 | 3.5 | 3 | Upgrade
|
| Cash Growth | -28.66% | -5.46% | 116.42% | 16.61% | -29.90% | Upgrade
|
| Accounts Receivable | 131.8 | 114.48 | 129.25 | 122.83 | 90.6 | Upgrade
|
| Other Receivables | 2.86 | - | - | - | - | Upgrade
|
| Receivables | 134.66 | 114.48 | 129.25 | 122.83 | 90.6 | Upgrade
|
| Inventory | 83.51 | 74.6 | 88.78 | 94.99 | 63.86 | Upgrade
|
| Prepaid Expenses | 7.42 | 6.6 | 6.45 | 6.43 | 4.64 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.9 | Upgrade
|
| Total Current Assets | 230.69 | 202.83 | 232.04 | 227.74 | 163.01 | Upgrade
|
| Property, Plant & Equipment | 238.74 | 220.59 | 196 | 172.45 | 156.24 | Upgrade
|
| Long-Term Investments | 2.37 | 4.27 | 4.03 | 1.77 | - | Upgrade
|
| Goodwill | 135.41 | 103.4 | 77.4 | 77.4 | 70.72 | Upgrade
|
| Other Intangible Assets | 150.12 | 116.63 | 73.06 | 80.19 | 76.37 | Upgrade
|
| Other Long-Term Assets | 12.54 | 10.23 | 8 | 7.78 | 6.21 | Upgrade
|
| Total Assets | 769.87 | 657.93 | 590.54 | 567.33 | 472.55 | Upgrade
|
| Accounts Payable | 61.2 | 56.39 | 53.71 | 66.69 | 37.31 | Upgrade
|
| Accrued Expenses | 27.36 | 27.23 | 17.28 | 19.03 | 18.05 | Upgrade
|
| Current Portion of Long-Term Debt | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Current Portion of Leases | 2.9 | - | - | - | 1.59 | Upgrade
|
| Current Income Taxes Payable | - | 1.94 | 3.33 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 5.77 | 7.83 | 6.65 | 5.79 | 3.61 | Upgrade
|
| Total Current Liabilities | 107.14 | 103.31 | 90.87 | 101.47 | 70.46 | Upgrade
|
| Long-Term Debt | 138.91 | 88.82 | 101.73 | 115.64 | 88.85 | Upgrade
|
| Long-Term Leases | 10.92 | 9.53 | 8.69 | 9.14 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.36 | 22.41 | 23.8 | 23.42 | 24.45 | Upgrade
|
| Other Long-Term Liabilities | 27.1 | 24.31 | 11.52 | 10.78 | 8.69 | Upgrade
|
| Total Liabilities | 309.58 | 251.91 | 240.52 | 264.73 | 207.3 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 24.09 | 38.15 | 44.44 | 46.72 | 51.14 | Upgrade
|
| Retained Earnings | 434.26 | 364.55 | 302.42 | 254.38 | 213.9 | Upgrade
|
| Comprehensive Income & Other | 1.73 | 3.12 | 2.94 | 1.29 | - | Upgrade
|
| Shareholders' Equity | 460.29 | 406.03 | 350.02 | 302.6 | 265.25 | Upgrade
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| Total Liabilities & Equity | 769.87 | 657.93 | 590.54 | 567.33 | 472.55 | Upgrade
|
| Total Debt | 162.64 | 108.26 | 120.33 | 134.7 | 110.57 | Upgrade
|
| Net Cash (Debt) | -157.54 | -101.11 | -112.77 | -131.2 | -107.57 | Upgrade
|
| Net Cash Per Share | -7.52 | -4.81 | -5.37 | -6.21 | -5.06 | Upgrade
|
| Filing Date Shares Outstanding | 20.8 | 20.91 | 21 | 21.08 | 21.29 | Upgrade
|
| Total Common Shares Outstanding | 20.68 | 20.79 | 20.85 | 20.89 | 20.97 | Upgrade
|
| Working Capital | 123.56 | 99.52 | 141.17 | 126.27 | 92.55 | Upgrade
|
| Book Value Per Share | 22.25 | 19.53 | 16.79 | 14.49 | 12.65 | Upgrade
|
| Tangible Book Value | 174.76 | 186 | 199.56 | 145.01 | 118.16 | Upgrade
|
| Tangible Book Value Per Share | 8.45 | 8.95 | 9.57 | 6.94 | 5.63 | Upgrade
|
| Land | 18.68 | 17.92 | 16.34 | 16.64 | 15.24 | Upgrade
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| Buildings | 163.91 | 147.7 | 134.9 | 118.37 | 120.41 | Upgrade
|
| Machinery | 238.36 | 221.03 | 193.51 | 169.05 | 164.76 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.