Hawkins (HWKN)
(Delayed Data from NSDQ)
$125.18 USD
+3.96 (3.27%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $125.18 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Hawkins, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 8 | 4 | 3 | 4 |
Receivables | 114 | 129 | 123 | 91 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 89 | 95 | 64 | 54 |
Other Current Assets | 7 | 6 | 6 | 5 | 5 |
Total Current Assets | 203 | 232 | 228 | 163 | 131 |
Net Property & Equipment | 209 | 186 | 162 | 145 | 126 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 7 | 7 | 0 | 0 |
Intangibles | 220 | 150 | 158 | 147 | 119 |
Deposits & Other Assets | 5 | 5 | 3 | 6 | 4 |
Total Assets | 658 | 591 | 567 | 473 | 389 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 54 | 67 | 37 | 34 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 17 | 19 | 18 | 14 |
Income Taxes Payable | 2 | 3 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 7 | 4 | 4 | 3 |
Total Current Liabilities | 103 | 91 | 101 | 70 | 62 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 33 | 32 | 32 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 102 | 116 | 89 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 6 | 7 | 6 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 252 | 241 | 265 | 207 | 156 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 38 | 44 | 47 | 51 | 50 |
Retained Earnings | 365 | 302 | 254 | 214 | 183 |
Other Equity | 3 | 3 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 406 | 350 | 303 | 265 | 233 |
Total Liabilities & Shareholder's Equity | 658 | 591 | 567 | 473 | 389 |
Total Common Equity | 406 | 350 | 303 | 265 | 233 |
Shares Outstanding | 20.90 | 21.00 | 21.10 | 21.20 | 21.30 |
Book Value Per Share | 19.43 | 16.67 | 14.34 | 12.51 | 10.96 |
Fiscal Year End for Hawkins, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 7 | 6 | 11 | 7 |
Receivables | 126 | 114 | 113 | 125 | 138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 75 | 69 | 69 | 77 |
Other Current Assets | 6 | 7 | 7 | 3 | 4 |
Total Current Assets | 222 | 203 | 195 | 207 | 226 |
Net Property & Equipment | 214 | 209 | 204 | 193 | 191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 10 | 9 | 9 |
Intangibles | 239 | 220 | 218 | 149 | 149 |
Deposits & Other Assets | 5 | 5 | 4 | 6 | 6 |
Total Assets | 703 | 658 | 644 | 575 | 592 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 56 | 43 | 61 | 56 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 20 | 18 | 12 | 11 |
Income Taxes Payable | 12 | 2 | 2 | 4 | 12 |
Other Current Liabilities | 16 | 16 | 8 | 7 | 7 |
Total Current Liabilities | 98 | 103 | 80 | 94 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 34 | 35 | 35 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 89 | 110 | 50 | 78 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 4 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 252 | 250 | 193 | 221 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 28 | 38 | 37 | 36 | 44 |
Retained Earnings | 390 | 365 | 354 | 343 | 323 |
Other Equity | 3 | 3 | 3 | 4 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 421 | 406 | 394 | 383 | 371 |
Total Liabilities & Shareholder's Equity | 703 | 658 | 644 | 575 | 592 |
Total Common Equity | 421 | 406 | 394 | 383 | 371 |
Shares Outstanding | 20.90 | 20.90 | 20.90 | 20.90 | 21.10 |
Book Value Per Share | 20.15 | 19.43 | 18.84 | 18.31 | 17.58 |