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Hawkins, Inc. (HWKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.15-1.51 (-3.54%)
At close: 04:00PM EST
41.15 0.00 (0.00%)
After hours: 04:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,496
2,998
4,277
9,199
Total cash
3,496
2,998
4,277
9,199
Net receivables
122,826
90,603
67,391
63,966
Inventory
94,985
63,864
54,436
60,482
Total current assets
227,738
163,007
131,031
139,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,661
312,034
276,311
244,861
Accumulated depreciation
-142,209
-155,792
-140,877
-126,233
Net property, plant and equipment
172,452
156,242
135,434
118,628
Goodwill
77,401
70,720
58,440
58,440
Intangible assets
80,193
76,368
60,653
65,726
Other long-term assets
2,761
6,213
3,770
3,396
Total non-current assets
339,590
309,543
258,297
246,190
Total assets
567,328
472,550
389,328
385,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,913
9,907
9,907
9,907
Accounts payable
66,693
37,313
34,129
29,314
Taxes payable
-
-
59
-
Accrued liabilities
19,034
18,048
13,538
12,483
Other current liabilities
4,169
3,607
3,064
3,692
Total current liabilities
101,466
70,462
62,220
55,396
Non-current liabilities
Long-term debt
115,644
88,845
49,751
74,658
Deferred tax liabilities
23,422
24,445
25,106
26,673
Other long-term liabilities
2,374
1,368
6,140
5,695
Total non-current liabilities
163,261
136,842
93,624
112,342
Total liabilities
264,727
207,304
155,844
167,738
Stockholders' equity
Common stock
209
210
526
530
Retained earnings
254,384
213,898
182,947
164,405
Accumulated other comprehensive income
1,291
0
-79
317
Total stockholders' equity
302,601
265,246
233,484
217,861
Total liabilities and stockholders' equity
567,328
472,550
389,328
385,599