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Hawkins Inc (HWKN)

Hawkins Inc (HWKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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