Hawkins (HWKN)
(Delayed Data from NSDQ)
$75.78 USD
+0.79 (1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $75.74 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B 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 | -99,999 | 8 | 4 | 3 | 4 |
Receivables | NA | 129 | 123 | 91 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 89 | 95 | 64 | 54 |
Other Current Assets | NA | 6 | 6 | 5 | 5 |
Total Current Assets | NA | 232 | 228 | 163 | 131 |
Net Property & Equipment | NA | 186 | 162 | 145 | 126 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 0 | 0 |
Intangibles | NA | 150 | 158 | 147 | 119 |
Deposits & Other Assets | NA | 5 | 3 | 6 | 4 |
Total Assets | NA | 591 | 567 | 473 | 389 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 54 | 67 | 37 | 34 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 19 | 18 | 14 |
Income Taxes Payable | NA | 3 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 4 | 4 | 3 |
Total Current Liabilities | NA | 91 | 101 | 70 | 62 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 32 | 32 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 102 | 116 | 89 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 7 | 6 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 241 | 265 | 207 | 156 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 1 |
Capital Surplus | NA | 44 | 47 | 51 | 50 |
Retained Earnings | NA | 302 | 254 | 214 | 183 |
Other Equity | NA | 3 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 350 | 303 | 265 | 233 |
Total Liabilities & Shareholder's Equity | NA | 591 | 567 | 473 | 389 |
Total Common Equity | 0 | 350 | 303 | 265 | 233 |
Shares Outstanding | 20.90 | 21.00 | 21.10 | 21.20 | 21.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 11 | 7 | 8 |
Receivables | NA | 113 | 125 | 138 | 129 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 69 | 69 | 77 | 89 |
Other Current Assets | NA | 7 | 3 | 4 | 6 |
Total Current Assets | NA | 195 | 207 | 226 | 232 |
Net Property & Equipment | NA | 204 | 193 | 191 | 186 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 9 | 7 |
Intangibles | NA | 218 | 149 | 149 | 150 |
Deposits & Other Assets | NA | 4 | 6 | 6 | 5 |
Total Assets | NA | 644 | 575 | 592 | 591 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 61 | 56 | 54 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 12 | 11 | 17 |
Income Taxes Payable | NA | 2 | 4 | 12 | 3 |
Other Current Liabilities | NA | 8 | 7 | 7 | 7 |
Total Current Liabilities | NA | 80 | 94 | 94 | 91 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 35 | 34 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 110 | 50 | 78 | 102 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 250 | 193 | 221 | 241 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 37 | 36 | 44 | 44 |
Retained Earnings | NA | 354 | 343 | 323 | 302 |
Other Equity | NA | 3 | 4 | 4 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 394 | 383 | 371 | 350 |
Total Liabilities & Shareholder's Equity | NA | 644 | 575 | 592 | 591 |
Total Common Equity | 0 | 394 | 383 | 371 | 350 |
Shares Outstanding | 20.90 | 20.90 | 20.90 | 21.10 | 21.00 |
Book Value Per Share | 0.00 | 18.84 | 18.31 | 17.58 | 16.67 |