Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,415 | 14,502 | 5,103 | 8,305 | 7,526 |
| Receivables | 131,090 | 140,107 | 134,659 | 111,521 | 115,221 |
| Inventories | 92,905 | 95,716 | 83,512 | 81,634 | 81,565 |
| TOTAL | $239,558 | $256,423 | $230,691 | $210,355 | $209,875 |
| Non-Current Assets | |||||
| PPE Net | 247,443 | 243,385 | 225,286 | 220,443 | 217,462 |
| Intangibles | 463,222 | 458,874 | 285,530 | 247,212 | 235,452 |
| Other Non-Current Assets | 33,941 | 29,592 | 28,360 | 29,230 | 26,908 |
| TOTAL | $744,606 | $731,851 | $539,176 | $496,885 | $479,822 |
| Total Assets | $984,164 | $988,274 | $769,867 | $707,240 | $689,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,812 | 9,812 | 9,913 | 9,913 | 9,913 |
| Accounts payable and accrued liabilities | 55,270 | 62,792 | 61,195 | 39,891 | 50,956 |
| Accrued Expenses | 14,726 | 14,467 | 19,659 | 18,371 | 12,701 |
| Other current liabilities | 17,534 | 16,896 | 16,368 | 16,079 | 16,487 |
| TOTAL | $98,560 | $110,934 | $107,135 | $84,254 | $92,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,328 | 288,281 | 138,906 | 103,884 | 93,862 |
| Other Non-Current Liabilities | 72,920 | 67,958 | 28,046 | 26,588 | 25,190 |
| TOTAL | $378,636 | $392,768 | $202,440 | $166,005 | $153,984 |
| Total Liabilities | $477,196 | $503,702 | $309,575 | $250,259 | $246,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,890 | 20,877 | 20,800 | 20,929 | 20,911 |
| Common Shares | 207 | 207 | 207 | 208 | 208 |
| Retained earnings | 478,309 | 459,680 | 434,259 | 421,682 | 410,425 |
| Other shareholders' equity | 1,191 | 1,408 | 1,732 | 2,308 | 1,679 |
| TOTAL | $506,968 | $484,572 | $460,292 | $456,981 | $443,372 |
| Total Liabilities And Equity | $984,164 | $988,274 | $769,867 | $707,240 | $689,697 |