HAWKINS INC (HWKN) Stock Balance Sheet
NASDAQ:HWKN • US4202611095
Current stock price
153.6 USD
+1.98 (+1.31%)
At close:
153.6 USD
0 (0%)
After Hours:
| MRQ (2025-12-28) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.21M | 5.10M | 7.15M | 7.60M | 3.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 123.74M | 134.66M | 114.48M | 129.30M | 122.80M | |||
| Inventories | 85.93M | 83.51M | 74.60M | 88.80M | 95.00M | |||
| Other Current Assets | 10.32M | 7.42M | 6.60M | 6.40M | 6.40M | |||
| Total Current Assets | 228.20M | 230.69M | 202.83M | 232.00M | 227.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.58M | 238.74M | 220.59M | 196.00M | 172.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 223.03M | 135.41M | 103.40M | 77.40M | 77.40M | |||
| Intangibles | 238.38M | 150.12M | 116.63M | 73.10M | 80.20M | |||
| Other Non-Current Assets | 16.32M | 14.91M | 14.50M | 12.00M | 9.50M | |||
| Total Non-Current Assets | 748.32M | 539.18M | 455.11M | 358.50M | 339.60M | |||
| TOTAL ASSETS | 976.53M | 769.87M | 657.93M | 590.50M | 567.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.81M | 9.91M | 9.91M | 9.90M | 9.90M | |||
| Accrued Expenses | 20.81M | 19.66M | 19.53M | 17.30M | 20.70M | |||
| Accounts Payable | 46.38M | 61.20M | 56.39M | 53.70M | 66.70M | |||
| Other Current Liabilities | 20.14M | 16.37M | 17.48M | 10.00M | 4.20M | |||
| Total Current Liabilities | 97.16M | 107.14M | 103.31M | 90.90M | 101.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 253.38M | 138.91M | 88.82M | 101.70M | 115.60M | |||
| Deferred Taxes/Income | 22.06M | 22.36M | 22.41M | 23.80M | 23.40M | |||
| Other Non-Current Liabilities | 85.03M | 41.18M | 37.38M | 24.10M | 24.20M | |||
| Total Non-Current Liabilities | 360.46M | 202.44M | 148.60M | 149.60M | 163.20M | |||
| TOTAL LIABILITIES | 457.62M | 309.57M | 251.91M | 240.50M | 264.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 488.65M | 434.26M | 364.55M | 302.40M | 254.40M | |||
| Additional Paid In Capital | 29.11M | 24.09M | 38.15M | 44.40M | 46.70M | |||
| Common Shares | 207.00K | 207.00K | 208.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 935.00K | 1.73M | 3.12M | 2.90M | 1.30M | |||
| Shares Outstanding | 20.74M | 20.68M | 20.79M | 20.90M | 20.90M | |||
| Tangible Book Value per Share | 2.77 | 8.45 | 8.95 | 9.55 | 6.94 | |||
| Total Shareholders' Equity | 518.91M | 460.29M | 406.03M | 350.00M | 302.60M | |||
| TOTAL LIABILITIES AND EQUITY | 976.53M | 769.87M | 657.93M | 590.50M | 567.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.30 | 0.22 | 0.29 | 0.38 | |||
| Current Ratio | 2.35 | 2.15 | 1.96 | 2.55 | 2.24 | |||
| Return On Assets (ROA) | 8.44% | 10.96% | 11.45% | 10.16% | 9.08% | |||
| Return On Equity (ROE) | 15.88% | 18.32% | 18.56% | 17.14% | 17.02% | |||
| Return On Invested Capital (ROIC) | 10.32% | 13.33% | 13.90% | 12.64% | 11.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.41% | 13.43% | 14.09% | 12.84% | 11.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.14% | 23.74% | 23.55% | 18.49% | 17.32% | |||
All data in USD , ROIC based on taxRate of 0.26