Hawkins, Inc. (HWKN)

Hawkins Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.15	7.57	3.5	3	4.28
Cash & Cash Equivalents	7.15	7.57	3.5	3	4.28
Cash Growth	-5.46%	116.42%	16.61%	-29.90%	-53.51%
Receivables	114.48	129.25	122.83	90.6	67.39
Inventory	74.6	88.78	94.99	63.86	54.44
Other Current Assets	6.6	6.45	6.43	5.54	4.93
Total Current Assets	202.83	232.04	227.74	163.01	131.03
Property, Plant & Equipment	220.59	196	172.45	156.24	135.43
Goodwill and Intangibles	220.03	150.46	157.59	147.09	119.09
Other Long-Term Assets	14.5	12.03	9.54	6.21	3.77
Total Long-Term Assets	455.11	358.49	339.59	309.54	258.3
Total Assets	657.93	590.54	567.33	472.55	389.33
Accounts Payable	56.39	53.71	66.69	37.31	34.13
Current Debt	9.91	9.91	9.91	11.49	11.43
Other Current Liabilities	37.01	27.25	24.86	21.66	16.66
Total Current Liabilities	103.31	90.87	101.47	70.46	62.22
Long-Term Debt	98.35	110.42	124.79	99.08	57.4
Other Long-Term Liabilities	50.25	39.23	38.47	37.77	36.22
Total Long-Term Liabilities	148.6	149.65	163.26	136.84	93.62
Total Liabilities	251.91	240.52	264.73	207.3	155.84
Total Debt	108.26	120.33	134.7	110.57	68.83
Debt Growth	-10.03%	-10.67%	21.82%	60.64%	-18.61%
Retained Earnings	364.55	302.42	254.38	213.9	182.95
Comprehensive Income	3.12	2.94	1.29	0	-0.08
Shareholders' Equity	406.03	350.02	302.6	265.25	233.48
Net Cash / Debt	-101.11	-112.77	-131.2	-107.57	-64.55
Net Cash Per Share	-4.81	-5.37	-6.21	-5.06	-3.03
Working Capital	99.52	141.17	126.27	92.55	68.81
Book Value Per Share	19.46	16.79	14.45	12.62	11.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).