Hawkins, Inc. (HWKN)

Hawkins Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	8.31	7.15	7.57	3.5	3	4.28
Cash & Short-Term Investments	8.31	7.15	7.57	3.5	3	4.28
Cash Growth	44.66%	-5.46%	116.42%	16.61%	-29.90%	-53.51%
Accounts Receivable	111.52	114.48	129.25	122.83	90.6	67.39
Receivables	111.52	114.48	129.25	122.83	90.6	67.39
Inventory	81.63	74.6	88.78	94.99	63.86	54.44
Prepaid Expenses	8.9	6.6	6.45	6.43	4.64	4.03
Other Current Assets	-	-	-	-	0.9	0.9
Total Current Assets	210.36	202.83	232.04	227.74	163.01	131.03
Property, Plant & Equipment	233.54	220.59	196	172.45	156.24	135.43
Long-Term Investments	3.16	4.27	4.03	1.77	-	-
Goodwill	116.74	103.4	77.4	77.4	70.72	58.44
Other Intangible Assets	130.47	116.63	73.06	80.19	76.37	60.65
Other Long-Term Assets	12.97	10.23	8	7.78	6.21	3.77
Total Assets	707.24	657.93	590.54	567.33	472.55	389.33
Accounts Payable	39.89	56.39	53.71	66.69	37.31	34.13
Accrued Expenses	26.07	27.23	17.28	19.03	18.05	13.54
Current Portion of Long-Term Debt	9.91	9.91	9.91	9.91	9.91	10.02
Current Portion of Leases	-	2.48	-	-	1.59	1.52
Current Income Taxes Payable	-	1.94	3.33	0.04	-	-
Other Current Liabilities	8.38	5.35	6.65	5.79	3.61	3.02
Total Current Liabilities	84.25	103.31	90.87	101.47	70.46	62.22
Long-Term Debt	103.88	88.82	101.73	115.64	88.85	49.75
Long-Term Leases	10.61	9.53	8.69	9.14	10.23	7.65
Long-Term Deferred Tax Liabilities	22.12	22.41	23.8	23.42	24.45	25.11
Other Long-Term Liabilities	26.14	24.31	11.52	10.78	8.69	6.14
Total Liabilities	250.26	251.91	240.52	264.73	207.3	155.84
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	32.78	38.15	44.44	46.72	51.14	50.41
Retained Earnings	421.68	364.55	302.42	254.38	213.9	182.95
Comprehensive Income & Other	2.31	3.12	2.94	1.29	-	-0.08
Shareholders' Equity	456.98	406.03	350.02	302.6	265.25	233.48
Total Liabilities & Equity	707.24	657.93	590.54	567.33	472.55	389.33
Total Debt	124.41	110.74	120.33	134.7	110.57	68.94
Net Cash (Debt)	-116.11	-103.59	-112.77	-131.2	-107.57	-64.66
Net Cash Per Share	-5.55	-4.93	-5.37	-6.21	-5.06	-3.03
Filing Date Shares Outstanding	20.93	20.91	21	21.08	21.29	21.19
Total Common Shares Outstanding	20.77	20.79	20.85	20.89	20.97	21.02
Working Capital	126.1	99.52	141.17	126.27	92.55	68.81
Book Value Per Share	22.01	19.53	16.79	14.49	12.65	11.11
Tangible Book Value	209.77	186	199.56	145.01	118.16	114.39
Tangible Book Value Per Share	10.10	8.95	9.57	6.94	5.63	5.44
Land	-	17.92	16.34	16.64	15.24	11.05
Buildings	-	147.7	134.9	118.37	120.41	108.18
Machinery	-	221.03	193.51	169.05	164.76	148

Source: S&P Capital IQ. Standard template. Financial Sources.