Hawkins, Inc.
HWKN · NASDAQ
3/30/2025 | 3/31/2024 | 4/2/2023 | 4/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,103 | $7,153 | $7,566 | $3,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134,659 | $114,477 | $129,252 | $122,826 |
| Inventory | $83,512 | $74,600 | $88,777 | $94,985 |
| Other Curr. Assets | $7,417 | $6,596 | $6,449 | $6,431 |
| Total Curr. Assets | $230,691 | $202,826 | $232,044 | $227,738 |
| Property Plant & Equip (Net) | $238,735 | $220,587 | $196,002 | $172,452 |
| Goodwill | $135,409 | $103,399 | $77,401 | $77,401 |
| Intangibles | $150,121 | $116,626 | $73,060 | $80,193 |
| Long-Term Investments | $2,400 | $4,300 | $4,000 | $0 |
| Tax Assets | $0 | $15,226 | $11,825 | $0 |
| Other NC Assets | $12,511 | $10,196 | $8,028 | $9,544 |
| Total NC Assets | $539,176 | $470,334 | $370,316 | $339,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $769,867 | $673,160 | $602,360 | $567,328 |
| Liabilities | – | – | – | – |
| Payables | $61,195 | $56,387 | $53,705 | $66,693 |
| Short-Term Debt | $9,913 | $9,913 | $9,913 | $11,570 |
| Tax Payable | $0 | $1,943 | $3,329 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,027 | $35,064 | $23,924 | $23,164 |
| Total Curr. Liab. | $107,135 | $103,307 | $90,871 | $101,466 |
| LT Debt | $149,826 | $98,348 | $110,418 | $124,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,356 | $37,632 | $35,625 | $23,422 |
| Other NC Liab. | $30,258 | $27,847 | $15,430 | $15,052 |
| Total NC Liab. | $202,440 | $163,827 | $161,473 | $163,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,920 | $9,530 | $8,687 | $10,800 |
| Total Liabilities | $309,575 | $267,134 | $252,344 | $264,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $208 | $209 | $209 |
| Retained Earnings | $434,259 | $364,549 | $302,424 | $254,384 |
| AOCI | $1,732 | $3,115 | $2,940 | $1,291 |
| Other Equity | $24,094 | $38,154 | $44,443 | $46,717 |
| Total Equity | $460,292 | $406,026 | $350,016 | $302,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $769,867 | $673,160 | $602,360 | $567,328 |
| Net Debt | $154,636 | $101,108 | $112,765 | $132,861 |