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HAWKINS INC (HWKN) Stock Balance Sheet

NASDAQ:HWKN - Nasdaq - US4202611095 - Common Stock

115.89  +1.57 (+1.37%)

After market: 115.89 0 (0%)

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 MRQ
(2024-9-29)		 2024
(2024-3-31)		 2023
(2023-4-2)		 2022
(2022-4-3)		 2021
(2021-3-28)
ASSETS
Current Assets
Cash Equivalents
HWKN Cash Equivalents ChartHWKN Cash Equivalents over time chart
7.53M7.15M7.60M3.50M3.00M
Marketable Securities
HWKN Marketable Securities ChartHWKN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HWKN Receivables ChartHWKN Receivables over time chart
115.22M114.48M129.30M122.80M90.80M
Inventories
HWKN Inventories ChartHWKN Inventories over time chart
81.56M74.60M88.80M95.00M63.90M
Other Current Assets
HWKN Other Current Assets ChartHWKN Other Current Assets over time chart
5.56M6.60M6.40M6.40M5.40M
Total Current Assets
HWKN Total Current Assets ChartHWKN Total Current Assets over time chart
209.88M202.83M232.00M227.70M163.00M
 
Non-Current Assets
PPE Net
HWKN PPE Net ChartHWKN PPE Net over time chart
229.51M220.59M196.00M172.50M156.20M
Investments And Advances
HWKN Investments And Advances ChartHWKN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HWKN Goodwill ChartHWKN Goodwill over time chart
111.57M103.40M77.40M77.40M70.70M
Intangibles
HWKN Intangibles ChartHWKN Intangibles over time chart
123.89M116.63M73.10M80.20M76.40M
Other Non-Current Assets
HWKN Other Non-Current Assets ChartHWKN Other Non-Current Assets over time chart
14.86M14.50M12.00M9.50M6.20M
Total Non-Current Assets
HWKN Total Non-Current Assets ChartHWKN Total Non-Current Assets over time chart
479.82M455.11M358.50M339.60M309.60M
 
TOTAL ASSETS
HWKN TOTAL ASSETS ChartHWKN TOTAL ASSETS over time chart
689.70M657.93M590.50M567.30M472.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HWKN Short Term Debt ChartHWKN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HWKN Current Portion Of LT Debt. ChartHWKN Current Portion Of LT Debt. over time chart
9.91M9.91M9.90M9.90M9.90M
Accrued Expenses
HWKN Accrued Expenses ChartHWKN Accrued Expenses over time chart
12.70M19.53M17.30M20.70M19.60M
Accounts Payable
HWKN Accounts Payable ChartHWKN Accounts Payable over time chart
50.96M56.39M53.70M66.70M37.30M
Other Current Liabilities
HWKN Other Current Liabilities ChartHWKN Other Current Liabilities over time chart
18.77M17.48M10.00M4.20M3.60M
Total Current Liabilities
HWKN Total Current Liabilities ChartHWKN Total Current Liabilities over time chart
92.34M103.31M90.90M101.50M70.50M
 
Non-Current Liabilities
Long Term Debt
HWKN Long Term Debt ChartHWKN Long Term Debt over time chart
93.86M88.82M101.70M115.60M88.80M
Deferred Taxes/Income
HWKN Deferred Taxes/Income ChartHWKN Deferred Taxes/Income over time chart
21.88M22.41M23.80M23.40M24.40M
Other Non-Current Liabilities
HWKN Other Non-Current Liabilities ChartHWKN Other Non-Current Liabilities over time chart
38.25M37.38M24.10M24.20M23.60M
Total Non-Current Liabilities
HWKN Total Non-Current Liabilities ChartHWKN Total Non-Current Liabilities over time chart
153.98M148.60M149.60M163.20M136.80M
 
TOTAL LIABILITIES
HWKN TOTAL LIABILITIES ChartHWKN TOTAL LIABILITIES over time chart
246.32M251.91M240.50M264.70M207.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HWKN Retained Earnings ChartHWKN Retained Earnings over time chart
410.43M364.55M302.40M254.40M213.90M
Additional Paid In Capital
HWKN Additional Paid In Capital ChartHWKN Additional Paid In Capital over time chart
31.06M38.15M44.40M46.70M51.10M
Common Shares
HWKN Common Shares ChartHWKN Common Shares over time chart
208.00K208.00K200.00K200.00K200.00K
Other Shareholders' Equity
HWKN Other Shareholders' Equity ChartHWKN Other Shareholders' Equity over time chart
1.68M3.12M2.90M1.30M0.00
Shares Outstanding
HWKN Shares Outstanding ChartHWKN Shares Outstanding over time chart
20.77M20.79M20.90M20.90M21.00M
Tangible Book Value per Share
HWKN Tangible Book Value per Share ChartHWKN Tangible Book Value per Share over time chart
10.018.959.556.945.62
Total Shareholders' Equity
HWKN Total Shareholders' Equity ChartHWKN Total Shareholders' Equity over time chart
443.37M406.03M350.00M302.60M265.20M
 
TOTAL LIABILITIES AND EQUITY
HWKN TOTAL LIABILITIES AND EQUITY ChartHWKN TOTAL LIABILITIES AND EQUITY over time chart
689.70M657.93M590.50M567.30M472.60M
 
Statistics
Debt/Equity
HWKN Debt/Equity ChartHWKN Debt/Equity over time chart
0.210.220.290.380.33
Current Ratio
HWKN Current Ratio ChartHWKN Current Ratio over time chart
2.271.962.552.242.31
Return On Assets (ROA)
HWKN Return On Assets (ROA) ChartHWKN Return On Assets (ROA) over time chart
11.85%11.45%10.16%9.08%8.68%
Return On Equity (ROE)
HWKN Return On Equity (ROE) ChartHWKN Return On Equity (ROE) over time chart
18.43%18.56%17.14%17.02%15.46%
Return On Invested Capital (ROIC)
HWKN Return On Invested Capital (ROIC) ChartHWKN Return On Invested Capital (ROIC) over time chart
13.82%13.81%12.56%11.26%10.24%
Return On Invested Capital Ex Cash (ROICexc)
HWKN Return On Invested Capital Ex Cash (ROICexc) ChartHWKN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.99%13.99%12.75%11.34%10.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HWKN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHWKN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.29%23.40%18.37%17.21%16.33%

All data in USD , ROIC based on taxRate of 0.26

Charts

HWKN Balance Sheet Over Time ChartHWKN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HWKN Balance Sheet - Short Vs Long Term ChartHWKN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M