Hawkins Inc (HWKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,887 | 7,153 | 5,741 | 10,974 | 7,050 |
| Receivables | 126,398 | 114,477 | 113,016 | 124,813 | 138,340 |
| Inventories | 81,199 | 74,600 | 68,805 | 68,500 | 76,938 |
| TOTAL | $221,987 | $202,826 | $195,004 | $207,253 | $226,455 |
| Non-Current Assets | |||||
| PPE Net | 213,640 | 208,874 | 203,495 | 192,858 | 190,622 |
| Intangibles | 238,609 | 220,025 | 218,223 | 148,892 | 148,792 |
| Other Non-Current Assets | 28,502 | 26,209 | 27,325 | 26,294 | 26,094 |
| TOTAL | $480,751 | $455,108 | $449,043 | $368,044 | $365,508 |
| Total Assets | $702,738 | $657,934 | $644,047 | $575,297 | $591,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,913 | 9,913 | 9,913 | 9,913 | 9,913 |
| Accounts payable and accrued liabilities | 47,795 | 56,387 | 42,857 | 61,192 | 55,598 |
| Accrued Expenses | 12,501 | 19,532 | 17,753 | 12,416 | 10,690 |
| Other current liabilities | 16,032 | 15,532 | 7,651 | 6,622 | 6,518 |
| TOTAL | $97,992 | $103,307 | $79,678 | $94,462 | $94,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,840 | 88,818 | 109,797 | 49,775 | 78,353 |
| Other Non-Current Liabilities | 25,077 | 25,613 | 25,683 | 13,897 | 14,112 |
| TOTAL | $183,528 | $148,601 | $170,615 | $98,179 | $126,659 |
| Total Liabilities | $281,520 | $251,908 | $250,293 | $192,641 | $220,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,904 | 20,912 | 20,946 | 20,944 | 21,101 |
| Common Shares | 207 | 208 | 208 | 208 | 209 |
| Retained earnings | 390,070 | 364,549 | 354,069 | 342,535 | 322,694 |
| Other shareholders' equity | 3,009 | 3,115 | 2,696 | 3,995 | 3,689 |
| TOTAL | $421,218 | $406,026 | $393,754 | $382,656 | $371,001 |
| Total Liabilities And Equity | $702,738 | $657,934 | $644,047 | $575,297 | $591,963 |