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Hawkins, Inc. (HWKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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76.95+0.99 (+1.30%)
At close: 04:00PM EDT
76.95 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,566
3,496
2,998
Total cash
7,566
3,496
2,998
Net receivables
129,252
122,826
90,603
Inventory
88,777
94,985
63,864
Other current assets
6,449
6,431
5,542
Total current assets
232,044
227,738
163,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,952
314,661
312,034
Accumulated depreciation
-158,950
-142,209
-155,792
Net property, plant and equipment
196,002
172,452
156,242
Goodwill
77,401
77,401
70,720
Intangible assets
73,060
80,193
76,368
Other long-term assets
4,661
2,761
487
Total non-current assets
358,491
339,590
309,543
Total assets
590,535
567,328
472,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,913
9,913
9,907
Accounts payable
53,705
66,693
37,313
Taxes payable
3,329
39
-
Accrued liabilities
17,279
19,034
18,048
Other current liabilities
6,645
5,787
3,607
Total current liabilities
90,871
101,466
70,462
Non-current liabilities
Long-term debt
101,731
115,644
88,845
Deferred tax liabilities
23,800
23,422
24,445
Other long-term liabilities
2,175
2,374
1,368
Total non-current liabilities
149,648
163,261
136,842
Total liabilities
240,519
264,727
207,304
Stockholders' equity
Common stock
209
209
210
Retained earnings
302,424
254,384
213,898
Accumulated other comprehensive income
2,940
1,291
0
Total stockholders' equity
350,016
302,601
265,246
Total liabilities and stockholders' equity
590,535
567,328
472,550