Hawkins, Inc. (HWKN)
NASDAQ: HWKN · IEX Real-Time Price · USD
76.29
-0.66 (-0.86%)
Apr 24, 2024, 11:51 AM EDT - Market open
Hawkins Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
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Cash & Equivalents | 7.57 | 3.5 | 3 | 4.28 | 9.2 | 4.99 | 6.86 | 20.01 | 18.64 | 33.49 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.49 | 13.84 | Upgrade
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Cash & Cash Equivalents | 7.57 | 3.5 | 3 | 4.28 | 9.2 | 4.99 | 6.86 | 20.01 | 33.12 | 47.33 | Upgrade
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Cash Growth | 116.42% | 16.61% | -29.90% | -53.51% | 84.35% | -27.27% | -65.72% | -39.58% | -30.01% | 6.74% | Upgrade
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Receivables | 129.25 | 122.83 | 90.6 | 67.39 | 63.97 | 63.51 | 57.3 | 59.27 | 40.36 | 37.95 | Upgrade
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Inventory | 88.78 | 94.99 | 63.86 | 54.44 | 60.48 | 59.74 | 51.25 | 47.72 | 37.03 | 26.19 | Upgrade
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Other Current Assets | 6.45 | 6.43 | 5.54 | 4.93 | 5.76 | 6.75 | 5.51 | 10.28 | 3.83 | 3.16 | Upgrade
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Total Current Assets | 232.04 | 227.74 | 163.01 | 131.03 | 139.41 | 134.98 | 120.92 | 137.29 | 114.34 | 114.63 | Upgrade
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Property, Plant & Equipment | 196 | 172.45 | 156.24 | 135.43 | 118.63 | 123.83 | 121.54 | 116.32 | 93.73 | 90.47 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 15.85 | Upgrade
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Goodwill and Intangibles | 150.46 | 157.59 | 147.09 | 119.09 | 124.17 | 129.62 | 174.44 | 180.66 | 22.9 | 15.9 | Upgrade
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Other Long-Term Assets | 12.03 | 9.54 | 6.21 | 3.77 | 3.4 | 2.56 | 1.69 | 2.22 | 0.24 | 0.34 | Upgrade
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Total Long-Term Assets | 358.49 | 339.59 | 309.54 | 258.3 | 246.19 | 256.01 | 297.67 | 299.2 | 134.12 | 122.57 | Upgrade
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Total Assets | 590.54 | 567.33 | 472.55 | 389.33 | 385.6 | 390.99 | 418.58 | 436.49 | 248.46 | 237.19 | Upgrade
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Accounts Payable | 53.71 | 66.69 | 37.31 | 34.13 | 29.31 | 33.42 | 29.76 | 30.12 | 20.08 | 18.31 | Upgrade
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Current Debt | 9.91 | 9.91 | 11.49 | 11.43 | 9.91 | 9.86 | 7.99 | 5.49 | 0 | 0 | Upgrade
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Other Current Liabilities | 27.25 | 24.86 | 21.66 | 16.66 | 16.18 | 17.28 | 17.93 | 24.16 | 16.26 | 17.52 | Upgrade
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Total Current Liabilities | 90.87 | 101.47 | 70.46 | 62.22 | 55.4 | 60.57 | 55.67 | 59.77 | 36.34 | 35.83 | Upgrade
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Long-Term Debt | 110.42 | 124.79 | 99.08 | 57.4 | 74.66 | 90.76 | 94.63 | 123.62 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 39.23 | 38.47 | 37.77 | 36.22 | 37.68 | 37.42 | 50.46 | 52.14 | 18.16 | 18.95 | Upgrade
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Total Long-Term Liabilities | 149.65 | 163.26 | 136.84 | 93.62 | 112.34 | 128.18 | 145.08 | 175.75 | 18.16 | 18.95 | Upgrade
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Total Liabilities | 240.52 | 264.73 | 207.3 | 155.84 | 167.74 | 188.74 | 200.76 | 235.52 | 54.5 | 54.78 | Upgrade
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Total Debt | 120.33 | 134.7 | 110.57 | 68.83 | 84.57 | 100.63 | 102.62 | 129.11 | 0 | 0 | Upgrade
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Debt Growth | -10.67% | 21.82% | 60.64% | -18.61% | -15.96% | -1.94% | -20.52% | - | - | - | Upgrade
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Retained Earnings | 302.42 | 254.38 | 213.9 | 182.95 | 164.41 | 147.24 | 165.9 | 152.27 | 142.57 | 131.43 | Upgrade
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Comprehensive Income | 2.94 | 1.29 | 0 | -0.08 | 0.32 | 0.6 | 0.3 | -0.01 | -0.03 | -0.04 | Upgrade
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Shareholders' Equity | 350.02 | 302.6 | 265.25 | 233.48 | 217.86 | 202.25 | 217.83 | 200.98 | 193.96 | 182.41 | Upgrade
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Net Cash / Debt | -112.77 | -131.2 | -107.57 | -64.55 | -75.37 | -95.64 | -95.75 | -109.09 | 33.12 | 47.33 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -30.01% | 6.74% | Upgrade
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Net Cash Per Share | -5.37 | -6.21 | -5.06 | -3.03 | -3.51 | -4.49 | -4.52 | -5.16 | 1.56 | 2.23 | Upgrade
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Working Capital | 141.17 | 126.27 | 92.55 | 68.81 | 84.01 | 74.42 | 65.25 | 77.52 | 78 | 78.8 | Upgrade
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Book Value Per Share | 16.79 | 14.45 | 12.62 | 11.03 | 10.22 | 9.53 | 10.34 | 9.55 | 9.18 | 8.65 | Upgrade
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