HAWKINS INC (HWKN)
US4202611095 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | 2020 (2020-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.74M | 7.60M | 3.50M | 3.00M | 4.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 113.02M | 129.30M | 122.80M | 90.80M | 67.40M | |||
| Inventories | 68.81M | 88.80M | 95.00M | 63.90M | 54.40M | |||
| Other Current Assets | 7.44M | 6.40M | 6.40M | 5.40M | 4.90M | |||
| Total Current Assets | 195.00M | 232.00M | 227.70M | 163.00M | 131.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.90M | 196.00M | 172.50M | 156.20M | 135.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 101.50M | 77.40M | 77.40M | 70.70M | 58.40M | |||
| Intangibles | 116.73M | 73.10M | 80.20M | 76.40M | 60.70M | |||
| Other Non-Current Assets | 13.93M | 12.00M | 9.50M | 6.20M | 3.80M | |||
| Total Non-Current Assets | 449.04M | 358.50M | 339.60M | 309.60M | 258.30M | |||
| TOTAL ASSETS | 644.05M | 590.50M | 567.30M | 472.60M | 389.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.91M | 9.90M | 9.90M | 9.90M | 9.90M | |||
| Accrued Expenses | 17.75M | 17.30M | 20.70M | 19.60M | 15.10M | |||
| Accounts Payable | 42.86M | 53.70M | 66.70M | 37.30M | 34.10M | |||
| Other Current Liabilities | 9.15M | 10.00M | 4.20M | 3.60M | 3.10M | |||
| Total Current Liabilities | 79.68M | 90.90M | 101.50M | 70.50M | 62.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.80M | 101.70M | 115.60M | 88.80M | 49.80M | |||
| Deferred Taxes/Income | 23.70M | 23.80M | 23.40M | 24.40M | 25.10M | |||
| Other Non-Current Liabilities | 37.12M | 24.10M | 24.20M | 23.60M | 18.80M | |||
| Total Non-Current Liabilities | 170.62M | 149.60M | 163.20M | 136.80M | 93.60M | |||
| TOTAL LIABILITIES | 250.29M | 240.50M | 264.70M | 207.30M | 155.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 354.07M | 302.40M | 254.40M | 213.90M | 182.90M | |||
| Additional Paid In Capital | 36.78M | 44.40M | 46.70M | 51.10M | 50.10M | |||
| Common Shares | 208.00K | 200.00K | 200.00K | 200.00K | 500.00K | |||
| Other Shareholders' Equity | 2.70M | 2.90M | 1.30M | 0.00 | -100.00K | |||
| Shares Outstanding | 20.79M | 20.90M | 20.90M | 21.00M | 21.00M | |||
| Tangible Book Value per Share | 8.44 | 9.55 | 6.94 | 5.62 | 5.45 | |||
| Total Shareholders' Equity | 393.75M | 350.00M | 302.60M | 265.20M | 233.50M | |||
| TOTAL LIABILITIES AND EQUITY | 644.05M | 590.50M | 567.30M | 472.60M | 389.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.38 | 0.33 | 0.21 | |||
| Current Ratio | 2.45 | 2.55 | 2.24 | 2.31 | 2.11 | |||
| Return On Assets (ROA) | 11.35% | 10.16% | 9.08% | 8.68% | 7.30% | |||
| Return On Equity (ROE) | 18.56% | 17.14% | 17.02% | 15.46% | 12.16% | |||
| Return On Invested Capital (ROIC) | 12.91% | 12.49% | 11.19% | 10.18% | 9.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.04% | 12.68% | 11.28% | 10.26% | 9.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.40% | 18.27% | 17.11% | 16.25% | 14.99% | |||
All data in USD