Hawkins, Inc.
HWKN · NASDAQ
3/30/2025 | 3/31/2024 | 4/2/2023 | 4/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $114 | $129 | $123 |
| Inventory | $84 | $75 | $89 | $95 |
| Other Curr. Assets | $7 | $7 | $6 | $6 |
| Total Curr. Assets | $231 | $203 | $232 | $228 |
| Property Plant & Equip (Net) | $239 | $221 | $196 | $172 |
| Goodwill | $135 | $103 | $77 | $77 |
| Intangibles | $150 | $117 | $73 | $80 |
| Long-Term Investments | $2 | $4 | $4 | $0 |
| Tax Assets | $0 | $15 | $12 | $0 |
| Other NC Assets | $13 | $10 | $8 | $10 |
| Total NC Assets | $539 | $470 | $370 | $340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $770 | $673 | $602 | $567 |
| Liabilities | – | – | – | – |
| Payables | $61 | $56 | $54 | $67 |
| Short-Term Debt | $10 | $10 | $10 | $12 |
| Tax Payable | $0 | $2 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $35 | $24 | $23 |
| Total Curr. Liab. | $107 | $103 | $91 | $101 |
| LT Debt | $150 | $98 | $110 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $38 | $36 | $23 |
| Other NC Liab. | $30 | $28 | $15 | $15 |
| Total NC Liab. | $202 | $164 | $161 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $9 | $11 |
| Total Liabilities | $310 | $267 | $252 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $434 | $365 | $302 | $254 |
| AOCI | $2 | $3 | $3 | $1 |
| Other Equity | $24 | $38 | $44 | $47 |
| Total Equity | $460 | $406 | $350 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $770 | $673 | $602 | $567 |
| Net Debt | $155 | $101 | $113 | $133 |