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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 7,566 6,146 3,924 5,995 3,496
Receivables 129,252 125,471 131,392 138,775 122,826
Inventories 88,777 101,581 113,062 104,988 94,985
TOTAL $232,044 $240,248 $251,575 $253,622 $227,738
Non-Current Assets
PPE Net 185,803 178,375 171,011 166,447 161,846
Intangibles 150,461 152,347 154,088 155,836 157,594
Other Non-Current Assets 22,227 23,034 22,609 20,499 20,150
TOTAL $358,491 $353,756 $347,708 $342,782 $339,590
Total Assets $590,535 $594,004 $599,283 $596,404 $567,328
Liabilities
Current Liabilities
Short Term Debt 9,913 9,913 9,913 9,913 9,913
Accounts payable and accrued liabilities 53,705 50,573 60,887 56,376 66,693
Accrued Expenses 17,279 16,320 12,059 9,658 19,034
Other current liabilities 6,645 4,584 4,490 4,076 5,787
TOTAL $90,871 $84,880 $90,851 $88,163 $101,466
Non-Current Liabilities
Long Term Debt 101,731 120,710 130,688 149,166 115,644
Other Non-Current Liabilities 14,774 14,573 14,106 14,122 15,793
TOTAL $149,648 $167,964 $177,018 $194,964 $163,261
Total Liabilities $240,519 $252,844 $267,869 $283,127 $264,727
Shareholders' Equity
Shares Outstanding, K 21,004 21,052 21,019 21,007 21,078
Common Shares 209 209 208 208 209
Retained earnings 302,424 293,969 286,179 271,121 254,384
Other shareholders' equity 2,940 3,594 3,733 1,756 1,291
TOTAL $350,016 $341,160 $331,414 $313,277 $302,601
Total Liabilities And Equity $590,535 $594,004 $599,283 $596,404 $567,328
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