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Hawkins Inc (HWKN)

Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 4,565 1,559 1,354 7,340 1,119
Marketable Securities 6,673 21,314 22,903 7,171 11,482
Receivables 13,674 11,309 11,254 10,610 12,212
Inventories 8,588 8,887 9,398 9,398 12,585
TOTAL $35,723 $46,636 $47,411 $36,496 $38,667
Non-Current Assets
PPE Net 30,974 29,533 27,467 27,940 28,170
Investments And Advances 16,085 1,776 0 0 0
Other Non-Current Assets 4,877 4,673 6,222 7,051 8,032
TOTAL $51,935 $35,981 $33,688 $34,991 $36,202
Total Assets $87,658 $82,617 $81,099 $71,487 $74,868
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 117 109
Accounts payable and accrued liabilities 5,946 4,752 5,855 4,096 7,295
Accrued Expenses 3,955 3,630 3,665 1,791 3,064
Other current liabilities 2,511 2,787 2,545 2,214 2,513
TOTAL $14,258 $13,008 $13,904 $9,750 $14,518
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 117
Other Non-Current Liabilities 22 89 226 353 412
TOTAL $1,201 $1,704 $1,481 $1,307 $1,266
Total Liabilities $15,459 $14,712 $15,385 $11,057 $15,784
Shareholders' Equity
Shares Outstanding, K 20,515 20,433 20,433 N/A 20,433
Common Shares 513 511 511 511 512
Retained earnings 33,849 29,450 27,376 22,318 20,898
Other shareholders' equity -395 196 79 -146 -192
TOTAL $72,200 $67,905 $65,714 $60,430 $59,084
Total Liabilities And Equity $87,658 $82,617 $81,099 $71,487 $74,868
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