Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,438 | 6,802 | 5,222 | 2,998 | 7,969 |
| Receivables | 102,831 | 90,057 | 90,936 | 90,603 | 77,768 |
| Inventories | 76,242 | 70,338 | 67,943 | 63,864 | 64,657 |
| TOTAL | $209,478 | $169,675 | $167,772 | $163,007 | $155,469 |
| Non-Current Assets | |||||
| PPE Net | 147,474 | 143,111 | 142,246 | 144,612 | 138,923 |
| Intangibles | 145,492 | 146,083 | 145,541 | 147,088 | 137,383 |
| Other Non-Current Assets | 18,700 | 18,935 | 19,456 | 17,843 | 14,230 |
| TOTAL | $311,666 | $308,129 | $307,243 | $309,543 | $290,536 |
| Total Assets | $521,144 | $477,804 | $475,015 | $472,550 | $446,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,907 | 9,907 | 9,907 | 9,907 | 9,907 |
| Accounts payable and accrued liabilities | 44,021 | 43,004 | 38,052 | 37,313 | 31,160 |
| Accrued Expenses | 15,848 | 12,417 | 8,354 | 18,048 | 13,406 |
| Other current liabilities | 4,086 | 3,719 | 3,361 | 3,607 | 3,119 |
| TOTAL | $75,535 | $71,549 | $66,512 | $70,462 | $59,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,915 | 73,891 | 85,868 | 88,845 | 85,821 |
| Other Non-Current Liabilities | 15,304 | 15,317 | 14,953 | 16,230 | 12,087 |
| TOTAL | $153,915 | $121,942 | $133,298 | $136,842 | $130,059 |
| Total Liabilities | $229,450 | $193,491 | $199,810 | $207,304 | $189,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,116 | 21,113 | 21,212 | 21,286 | 21,222 |
| Common Shares | 209 | 209 | 210 | 210 | 523 |
| Retained earnings | 246,762 | 239,303 | 227,926 | 213,898 | 207,416 |
| TOTAL | $291,694 | $284,313 | $275,205 | $265,246 | $256,914 |
| Total Liabilities And Equity | $521,144 | $477,804 | $475,015 | $472,550 | $446,005 |