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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)
  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
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