Hawkins Inc (HWKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |