Hawkins, Inc. (HWKN)

USD 118.26

(-7.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 673.16 Million 590.53 Million 567.32 Million 472.55 Million 389.32 Million 385.59 Million
Total Current Assets 202.82 Million 232.04 Million 227.73 Million 163 Million 131.03 Million 139.4 Million
Cash And Short Term Investments 7.15 Million 7.56 Million 3.49 Million 2.99 Million 4.27 Million 9.19 Million
Cash and Cash Equivalents 7.15 Million 7.56 Million 3.49 Million 2.99 Million 4.27 Million 9.19 Million
Short Term Investments - - - - - -
Net Receivables 114.47 Million 129.25 Million 122.82 Million 90.6 Million 67.39 Million 64.49 Million
Inventory 74.6 Million 88.77 Million 94.98 Million 63.86 Million 54.43 Million 60.48 Million
Other Current Assets 6.59 Million 6.44 Million 6.43 Million 5.54 Million 4.92 Million 5.23 Million
Total Non-Current Assets 470.33 Million 358.49 Million 339.59 Million 309.54 Million 258.29 Million 246.19 Million
Net PPE 220.58 Million 196 Million 172.45 Million 156.24 Million 135.43 Million 118.62 Million
Good Will And Intangible Assets 220.02 Million 150.46 Million 157.59 Million 147.08 Million 119.09 Million 124.16 Million
Good Will 103.39 Million 77.4 Million 77.4 Million 70.72 Million 58.44 Million 58.44 Million
Intangible Assets 116.62 Million 73.06 Million 80.19 Million 76.36 Million 60.65 Million 65.72 Million
Long-Term Investments 4.3 Million 4 Million 1.8 Million -8.89 Million -6.86 Million 400 Thousand
Tax Assets 15.22 Million 11.82 Million 9.18 Million 8.89 Million 6.86 Million 4.19 Million
Other Non Current Assets 10.19 Million -3.79 Million -1.44 Million 6.21 Million 3.77 Million -1.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 267.13 Million 240.51 Million 264.72 Million 207.3 Million 155.84 Million 167.73 Million
Total Current Liabilities 103.3 Million 90.87 Million 101.46 Million 70.46 Million 62.22 Million 55.39 Million
Account Payables 56.38 Million 53.7 Million 66.69 Million 37.31 Million 34.12 Million 29.31 Million
Tax Payables 1.94 Million 3.32 Million 39 Thousand - 59 Thousand -
Short Term Debt 9.91 Million 9.91 Million 9.91 Million 11.49 Million 11.43 Million 9.9 Million
Deferred Revenue 1.94 Million 20.6 Million 19.07 Million 18.04 Million 13.53 Million 12.48 Million
Other Current Liabilities 35.06 Million 6.64 Million 5.78 Million 3.6 Million 3.12 Million 3.69 Million
Total Non Current Liabilities 163.82 Million 149.64 Million 163.26 Million 136.84 Million 93.62 Million 112.34 Million
Long-Term Debt 88.81 Million 110.41 Million 124.78 Million 99.07 Million 57.4 Million 74.65 Million
Deferred Revenue Non Current 24.75 Million 13.25 Million 12.67 Million 11.95 Million 10 Million 5.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.62 Million 2.17 Million 2.37 Million 1.36 Million 1.11 Million 5.69 Million
Other Liabilities - - - - - -
Total Equity 406.02 Million 350.01 Million 302.6 Million 265.24 Million 233.48 Million 217.86 Million
Stock Holders Equity 406.02 Million 350.01 Million 302.6 Million 265.24 Million 233.48 Million 217.86 Million
Common Stock 208 Thousand 209 Thousand 209 Thousand 210 Thousand 211 Thousand 530 Thousand
Retained Earnings 364.54 Million 302.42 Million 254.38 Million 213.89 Million 182.94 Million 164.4 Million
Accumulated other comprehensive income 3.11 Million 2.94 Million 1.29 Million - -79 Thousand 317 Thousand
Common Stock Equity 406.02 Million 350.01 Million 302.6 Million 265.24 Million 233.48 Million 217.86 Million
Capital Lease Obligation 9.53 Million 8.68 Million 9.14 Million 11.81 Million 9.17 Million -
Total Investments 4.3 Million 4 Million 1.8 Million -8.89 Million -6.86 Million 400 Thousand
Total Debt 108.26 Million 120.33 Million 134.7 Million 110.57 Million 68.83 Million 84.56 Million
Net Debt 101.1 Million 112.76 Million 131.2 Million 107.57 Million 64.55 Million 75.36 Million

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