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	Sep 29, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	7.53	7.15	7.57	3.5	3	4.28
Cash & Short-Term Investments	7.53	7.15	7.57	3.5	3	4.28
Cash Growth	-31.42%	-5.46%	116.42%	16.61%	-29.90%	-53.51%
Accounts Receivable	115.22	114.48	129.25	122.83	90.6	67.39
Receivables	115.22	114.48	129.25	122.83	90.6	67.39
Inventory	81.57	74.6	88.78	94.99	63.86	54.44
Prepaid Expenses	5.56	6.6	6.45	6.43	4.64	4.03
Other Current Assets	-	-	-	-	0.9	0.9
Total Current Assets	209.88	202.83	232.04	227.74	163.01	131.03
Property, Plant & Equipment	229.51	220.59	196	172.45	156.24	135.43
Long-Term Investments	2.3	4.27	4.03	1.77	-	-
Goodwill	111.57	103.4	77.4	77.4	70.72	58.44
Other Intangible Assets	123.89	116.63	73.06	80.19	76.37	60.65
Other Long-Term Assets	12.56	10.23	8	7.78	6.21	3.77
Total Assets	689.7	657.93	590.54	567.33	472.55	389.33
Accounts Payable	50.96	56.39	53.71	66.69	37.31	34.13
Accrued Expenses	20.4	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	2.28	1.94	3.33	0.04	-	-
Other Current Liabilities	8.79	5.35	6.65	5.79	3.61	3.02
Total Current Liabilities	92.34	103.31	90.87	101.47	70.46	62.22
Long-Term Debt	93.86	88.82	101.73	115.64	88.85	49.75
Long-Term Leases	9.69	9.53	8.69	9.14	10.23	7.65
Long-Term Deferred Tax Liabilities	21.88	22.41	23.8	23.42	24.45	25.11
Other Long-Term Liabilities	25.21	24.31	11.52	10.78	8.69	6.14
Total Liabilities	246.33	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	31.06	38.15	44.44	46.72	51.14	50.41
Retained Earnings	410.43	364.55	302.42	254.38	213.9	182.95
Comprehensive Income & Other	1.68	3.12	2.94	1.29	-	-0.08
Shareholders' Equity	443.37	406.03	350.02	302.6	265.25	233.48
Total Liabilities & Equity	689.7	657.93	590.54	567.33	472.55	389.33
Total Debt	113.46	110.74	120.33	134.7	110.57	68.94
Net Cash (Debt)	-105.94	-103.59	-112.77	-131.2	-107.57	-64.66
Net Cash Per Share	-5.06	-4.93	-5.37	-6.21	-5.06	-3.03
Filing Date Shares Outstanding	20.91	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	117.53	99.52	141.17	126.27	92.55	68.81
Book Value Per Share	21.35	19.53	16.79	14.49	12.65	11.11
Tangible Book Value	207.92	186	199.56	145.01	118.16	114.39
Tangible Book Value Per Share	10.01	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.