Hawkins, Inc. (HWKN) - Balance Sheet Statement

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HWKN
Financials

123.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.153	7.566	3.496	2.998	4.277	9.199	4.99	6.861	20.014	18.639	33.486	28.715	28.566	18.94	18.772	29.536	21.509	11.593	6.33	4.565	1.559	1.354	7.34	1.119	2.186	4.8	3.2	8.1	8.9	9.9	6.9	9.5	7.5	4.8	3.9	4.1	5.2	4.8	4.3	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	14.485	13.843	15.625	12.21	15.286	25.928	0	2.276	13.713	14.167	6.673	22.364	22.903	7.171	11.482	12.034	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.153	7.566	3.496	2.998	4.277	9.199	4.99	6.861	20.014	33.124	47.329	44.34	40.776	34.226	44.7	29.536	23.785	25.305	20.497	11.237	23.923	24.256	14.511	12.601	14.22	22.2	3.2	8.1	8.9	9.9	6.9	9.5	7.5	4.8	3.9	4.1	5.2	4.8	4.3	4.3
Net Receivables Numbers are in millions	114.477	129.252	122.826	90.603	67.391	64.493	66.15	58.571	65.333	41.087	37.946	35.92	40.516	37.933	29.262	30.611	23.788	19.663	16.186	13.674	11.309	11.254	10.61	12.212	11.768	11.6	11.7	11.3	9.9	10.7	9.9	8.1	7.6	9	7.3	5	5	4.2	3.6	4
Inventory Numbers are in millions	74.6	88.777	94.985	63.864	54.436	60.482	59.736	51.249	47.719	37.028	26.192	28.208	27.633	29.217	21.327	19.951	14.011	12.786	10.45	8.588	8.887	9.398	9.398	12.585	8.93	8.4	10.8	8.6	8.6	8.7	9.2	7.3	9.6	8.5	7.9	5.2	4.1	3.3	3.2	3
Other Current Assets Numbers are in millions	6.596	6.449	6.431	5.542	4.927	5.235	4.106	4.238	4.222	3.101	3.16	2.613	1.93	2.872	2.209	1.89	3.615	3.214	2.314	2.224	3.567	2.502	1.978	1.269	2.659	2.5	16.4	13.9	11.5	9.6	7.9	4.5	1	0.6	2.4	2.2	0.8	0.2	0.2	0.2
Total Current Assets Numbers are in millions	202.826	232.044	227.738	163.007	131.031	139.409	134.982	120.919	137.288	114.34	114.627	111.081	110.855	104.248	97.498	84.135	65.199	60.969	49.447	35.723	47.686	47.411	36.496	38.667	37.577	44.7	42.1	41.9	38.9	38.9	33.9	29.4	25.7	22.9	21.5	16.5	15.1	12.5	11.3	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.587	196.002	172.452	156.242	135.434	118.628	123.826	121.54	116.321	93.73	90.469	90.974	73.265	62.395	47.756	45.62	35.929	34.72	34.722	30.974	29.532	27.467	27.94	28.17	23.687	18.7	18.4	15.5	13.2	11.4	9.6	8.9	8.8	7.8	6.6	6.3	5.6	4.7	4.5	4.6
Goodwill Numbers are in millions	103.399	77.401	77.401	70.72	58.44	58.44	58.44	97.556	97.724	11.75	7.392	6.495	6.495	6.231	1.204	1.204	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.626	73.06	80.193	76.368	60.653	65.726	71.179	76.883	82.934	11.154	8.509	7.678	8.186	8.811	3.635	5.236	5.703	1.84	2.065	2.492	2.778	3.062	3.345	3.487	3.77	0.6	0.7	0.7	0.8	0.9	0.9	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Goodwill and Intangible Assets Numbers are in millions	220.025	150.461	157.594	147.088	119.093	124.166	129.619	174.439	180.658	22.904	15.901	14.173	14.681	15.042	4.839	6.44	6.907	1.84	2.065	2.492	2.778	3.062	3.345	3.487	3.77	0.6	0.7	0.7	0.8	0.9	0.9	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Long Term Investments Numbers are in millions	4.3	4	1.8	-8.892	-6.862	0.4	0.819	0.502	-4.918	17.249	15.852	5.597	5.139	3.175	8.972	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.226	11.825	9.185	8.892	6.862	4.199	4.077	4.955	4.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.196	-3.797	-1.441	6.213	3.77	-1.203	-2.332	-3.771	2.224	0.239	0.344	0.323	0.141	0.145	1.228	0.095	0.324	3.739	7.824	18.47	2.62	3.16	3.706	4.545	4.86	5	5.3	5.6	3.6	2.5	1.7	1.7	1.5	1.6	1.6	1.3	1.2	1	1	-0.1
Total Non-Current Assets Numbers are in millions	470.334	358.491	339.59	309.543	258.297	246.19	256.009	297.665	299.203	134.122	122.566	111.067	93.226	80.757	62.795	52.155	43.744	40.299	44.61	51.935	34.931	33.688	34.991	36.202	32.318	24.3	24.4	21.8	17.6	14.8	12.2	10.7	10.4	9.6	8.4	7.8	7	6	5.8	4.9
Total Assets Numbers are in millions	673.16	590.535	567.328	472.55	389.328	385.599	390.991	418.584	436.491	248.462	237.193	222.148	204.081	185.005	160.293	136.29	108.943	101.269	94.057	87.658	82.617	81.099	71.487	74.868	69.895	69	66.5	63.7	56.5	53.7	46.1	40.1	36.1	32.5	29.9	24.3	22.1	18.5	17.1	16.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.387	53.705	66.693	37.313	34.129	29.314	33.424	29.756	30.121	20.083	18.306	18.516	18.623	23.35	13.94	14.426	11.781	10.891	8.695	5.946	4.752	5.855	4.096	7.295	5.007	5	5	5.7	6.7	8.7	5.8	4.7	4.8	4.9	5.5	4.4	0	0	0	0
Short Term Debt Numbers are in millions	9.913	9.913	9.913	11.494	11.43	9.907	9.864	7.989	5.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.109	0.102	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	2.7	0.4
Tax Payables Numbers are in millions	1.943	3.329	0.039	0	0.059	0	0	0	0	0	1.444	1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.943	20.608	19.073	18.048	13.538	12.483	13.103	0.341	6.829	0	0	0	0	0	0	0	0	0	0	0	0	0	2.646	3.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.064	6.645	5.787	3.607	3.123	3.692	4.176	17.586	17.326	16.26	17.523	16.609	17.666	16.121	16.667	13.41	10.924	9.841	8.872	8.312	8.256	8.05	2.891	4.05	6.354	6.2	6.5	7.4	5.7	5.8	4.5	4.2	3.7	3	2.5	2.3	0	0	2	4.5
Total Current Liabilities Numbers are in millions	103.307	90.871	101.466	70.462	62.22	55.396	60.567	55.672	59.765	36.343	35.829	35.125	36.289	39.471	30.607	27.836	22.705	20.732	17.568	14.258	13.008	13.904	9.75	14.518	11.463	11.3	11.6	13.2	12.5	14.6	10.3	8.9	8.5	7.9	8	6.7	7	4.8	4.7	4.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.818	110.418	124.787	99.076	57.4	74.658	90.762	94.626	123.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.226	0.3	0.4	0.5	0.6	0.6	0.7	0	0	0	0	0	0.1	0.1	0.1	0.3
Deferred Revenue Non-Current Numbers are in millions	24.756	13.255	12.678	11.953	10.004	5.316	5.646	5.968	6.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.632	23.8	23.422	24.445	25.106	26.673	27.383	42.04	42.242	9.978	10.186	8.062	10.422	7.876	7.555	4.12	1.097	0.421	0.265	1.178	1.615	1.255	0.954	0.737	0.937	1	1	1	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	12.621	2.175	2.374	1.368	1.114	5.695	4.386	2.45	3.611	8.177	8.765	8.789	0.763	1.215	0.633	0.604	0.12	0.139	0.128	0.022	0.089	0.226	0.353	0.412	0.597	0.8	0	0.1	0	0	0	0	0	0	0.1	0	0	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	163.827	149.648	163.261	136.842	93.624	112.342	128.177	145.084	175.751	18.155	18.951	16.851	11.185	9.091	8.188	4.724	1.217	0.559	0.393	1.201	1.704	1.481	1.307	1.266	1.76	2.1	1.4	1.6	1	1	1	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.4
Total Liabilities Numbers are in millions	267.134	240.519	264.727	207.304	155.844	167.738	188.744	200.756	235.516	54.498	54.78	51.976	47.474	48.562	38.795	32.56	23.922	21.291	17.961	15.459	14.712	15.385	11.057	15.784	13.223	13.4	13	14.8	13.5	15.6	11.3	9.2	8.8	8.2	8.4	7	7.3	5.1	4.9	5.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.208	0.209	0.209	0.21	0.211	0.53	0.532	0.529	0.526	0.528	0.528	0.525	0.522	0.515	0.513	0.512	0.512	0.509	0.509	0.513	0.511	0.511	0.511	0.512	0.521	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	364.549	302.424	254.384	213.898	182.947	164.405	147.242	165.897	152.265	142.567	131.427	120.974	111.039	95.013	81.921	64.86	46.428	42.241	38.657	33.849	29.45	27.376	22.318	20.898	17.66	14.9	10.9	5.8	3.8	3.4	7.4	6.6	5.5	4.7	3.5	2.5	-0.1	1.2	1.7	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.115	2.94	1.291	0	-0.079	0.317	0.596	0.298	-0.005	-0.032	-0.044	-0.106	-0.123	-0.145	0.037	-0.01	-0.01	-0.014	-0.126	-0.395	0.196	0.079	-0.146	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.154	44.443	46.717	51.138	50.405	52.609	53.877	51.104	48.189	50.901	50.502	48.779	45.169	41.06	39.027	38.368	38.091	37.242	37.056	38.232	37.747	37.747	37.747	37.866	38.49	40.2	42	43.1	39.2	34.7	27.4	24.3	21.8	19.6	18	14.8	14.9	12.2	10.5	9.1
Total Shareholders Equity Numbers are in millions	406.026	350.016	302.601	265.246	233.484	217.861	202.247	217.828	200.975	193.964	182.413	170.172	156.607	136.443	121.498	103.73	85.021	79.978	76.096	72.2	67.905	65.714	60.43	59.084	56.671	55.6	53.5	48.9	43	38.1	34.8	30.9	27.3	24.3	21.5	17.3	14.8	13.4	12.2	11.1
Total Equity Numbers are in millions	406.026	350.016	302.601	265.246	233.484	217.861	202.247	217.828	200.975	193.964	182.413	170.172	156.607	136.443	121.498	103.73	85.021	79.978	76.096	72.2	67.905	65.714	60.43	59.084	56.671	55.6	53.5	48.9	43	38.1	34.8	30.9	27.3	24.3	21.5	17.3	14.8	13.4	12.2	11.1
Total Liabilities & Shareholders Equity Numbers are in millions	673.16	590.535	567.328	472.55	389.328	385.599	390.991	418.584	436.491	248.462	237.193	222.148	204.081	185.005	160.293	136.29	108.943	101.269	94.057	87.658	82.617	81.099	71.487	74.868	69.895	69	66.5	63.7	56.5	53.7	46.1	40.1	36.1	32.5	29.9	24.3	22.1	18.5	17.1	16.4

Hawkins, Inc.

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