Hawkins Inc.
112.73
0.80 (0.71%)
At close: Jan 15, 2025, 1:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.15M 7.57M 3.50M 3.00M 4.28M 9.20M 4.99M 6.86M 20.01M 18.64M 33.49M 28.71M 28.57M 18.94M 18.77M 29.54M 21.51M 11.59M 6.33M 4.56M 1.56M 1.35M 7.34M 1.12M 2.19M 4.80M 3.20M 8.10M 8.90M 9.90M 6.90M 9.50M 7.50M 4.80M 3.90M 4.10M 5.20M 4.80M 4.30M 4.30M
Short-Term Investments 32.00K n/a n/a n/a n/a n/a n/a n/a n/a 14.48M 13.84M 15.63M 12.21M 15.29M 25.93M n/a 2.28M 13.71M 14.17M 6.67M 22.36M 22.90M 7.17M 11.48M 12.03M 17.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.27M 4.00M 1.80M -8.89M -6.86M 400.00K 819.00K 502.00K -4.92M 17.25M 15.85M 5.60M 5.14M 3.17M 8.97M n/a 584.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 25.45M -3.80M -1.44M 6.21M 3.77M -1.20M -2.33M -3.77M 2.22M 239.00K 344.00K 323.00K 141.00K 145.00K 1.23M 95.00K 324.00K 3.74M 7.82M 18.47M 2.62M 3.16M 3.71M 4.54M 4.86M 5.00M 5.30M 5.60M 3.60M 2.50M 1.70M 1.70M 1.50M 1.60M 1.60M 1.30M 1.20M 1.00M 1.00M -100.00K
Receivables 114.48M 129.25M 122.83M 90.60M 67.39M 63.97M 66.15M 58.57M 65.33M 41.09M 37.95M 35.92M 40.52M 37.93M 29.26M 30.61M 23.79M 19.66M 16.19M 13.67M 11.31M 11.25M 10.61M 12.21M 11.77M 11.60M 11.70M 11.30M 9.90M 10.70M 9.90M 8.10M 7.60M 9.00M 7.30M 5.00M 5.00M 4.20M 3.60M 4.00M
Inventory 74.60M 88.78M 94.98M 63.86M 54.44M 60.48M 59.74M 51.25M 47.72M 37.03M 26.19M 28.21M 27.63M 29.22M 21.33M 19.95M 14.01M 12.79M 10.45M 8.59M 8.89M 9.40M 9.40M 12.58M 8.93M 8.40M 10.80M 8.60M 8.60M 8.70M 9.20M 7.30M 9.60M 8.50M 7.90M 5.20M 4.10M 3.30M 3.20M 3.00M
Other Current Assets 6.60M 6.45M 12.86M 5.54M 8.95M 5.76M 4.11M 4.24M 4.22M 3.10M 3.16M 2.61M 1.93M 2.87M 2.21M 4.04M 5.89M 3.21M 2.31M 2.22M 3.57M 2.50M 1.98M 1.27M 2.66M 2.50M 16.40M 13.90M 11.50M 9.60M 7.90M 4.50M 1.00M 600.00K 2.40M 2.20M 800.00K 200.00K 200.00K 200.00K
Total Current Assets 202.83M 232.04M 227.74M 163.01M 131.03M 139.41M 134.98M 120.92M 137.29M 114.34M 114.63M 111.08M 110.86M 104.25M 97.50M 84.14M 65.20M 60.97M 49.45M 35.72M 47.69M 47.41M 36.50M 38.67M 37.58M 44.70M 42.10M 41.90M 38.90M 38.90M 33.90M 29.40M 25.70M 22.90M 21.50M 16.50M 15.10M 12.50M 11.30M 11.50M
Property-Plant & Equipment 220.59M 196.00M 172.45M 156.24M 135.43M 118.63M 123.83M 121.54M 116.32M 93.73M 90.47M 90.97M 73.27M 62.40M 47.76M 45.62M 35.93M 34.72M 34.72M 30.97M 29.53M 27.47M 27.94M 28.17M 23.69M 18.70M 18.40M 15.50M 13.20M 11.40M 9.60M 8.90M 8.80M 7.80M 6.60M 6.30M 5.60M 4.70M 4.50M 4.60M
Goodwill & Intangibles 220.03M 150.46M 157.59M 147.09M 119.09M 124.17M 129.62M 174.44M 180.66M 22.90M 15.90M 14.17M 14.68M 15.04M 4.84M 6.44M 6.91M 1.84M 2.06M 2.49M 2.78M 3.06M 3.35M 3.49M 3.77M 600.00K 700.00K 700.00K 800.00K 900.00K 900.00K 100.00K 100.00K 200.00K 200.00K 200.00K 200.00K 300.00K 300.00K 400.00K
Total Long-Term Assets 470.33M 358.49M 339.59M 309.54M 258.30M 246.19M 256.01M 297.67M 299.20M 134.12M 122.57M 111.07M 93.23M 80.76M 62.80M 52.16M 43.74M 40.30M 44.61M 51.94M 34.93M 33.69M 34.99M 36.20M 32.32M 24.30M 24.40M 21.80M 17.60M 14.80M 12.20M 10.70M 10.40M 9.60M 8.40M 7.80M 7.00M 6.00M 5.80M 4.90M
Total Assets 657.93M 590.53M 567.33M 472.55M 389.33M 385.60M 390.99M 418.58M 436.49M 248.46M 237.19M 222.15M 204.08M 185.00M 160.29M 136.29M 108.94M 101.27M 94.06M 87.66M 82.62M 81.10M 71.49M 74.87M 69.89M 69.00M 66.50M 63.70M 56.50M 53.70M 46.10M 40.10M 36.10M 32.50M 29.90M 24.30M 22.10M 18.50M 17.10M 16.40M
Account Payables 56.39M 53.70M 66.69M 37.31M 34.13M 29.31M 33.42M 29.76M 30.12M 20.08M 18.31M 18.52M 18.62M 23.35M 13.94M 14.43M 11.78M 10.89M 8.70M 5.95M 4.75M 5.85M 4.10M 7.29M 5.01M 5.00M 5.00M 5.70M 6.70M 8.70M 5.80M 4.70M 4.80M 4.90M 5.50M 4.40M n/a n/a n/a n/a
Deferred Revenue n/a 20.61M 19.07M 18.05M 13.54M 12.48M 13.10M 341.00K 6.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.65M 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.91M 9.91M 9.91M 13.08M 12.95M 9.91M 9.86M 7.99M 5.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116.82K 109.18K 102.04K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.70M 400.00K
Other Current Liabilities 35.06M 23.92M 24.82M 20.07M 15.08M 16.18M 17.28M 17.93M 24.16M 16.26M 16.08M 15.16M 17.67M 16.12M 16.67M 13.41M 10.92M 9.84M 8.87M 8.31M 8.26M 8.05M 5.54M 7.11M 6.35M 6.20M 6.50M 7.40M 5.70M 5.80M 4.50M 4.20M 3.70M 3.00M 2.50M 2.30M 7.00M 4.80M 2.00M 4.50M
Total Current Liabilities 103.31M 90.87M 101.47M 70.46M 62.22M 55.40M 60.57M 55.67M 59.77M 36.34M 35.83M 35.13M 36.29M 39.47M 30.61M 27.84M 22.70M 20.73M 17.57M 14.26M 13.01M 13.90M 9.75M 14.52M 11.46M 11.30M 11.60M 13.20M 12.50M 14.60M 10.30M 8.90M 8.50M 7.90M 8.00M 6.70M 7.00M 4.80M 4.70M 4.90M
Long-Term Debt 98.35M 110.42M 124.79M 99.08M 57.40M 74.66M 90.76M 94.63M 123.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116.82K 226.00K 300.00K 400.00K 500.00K 600.00K 600.00K 700.00K n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K 300.00K
Other Long-Term Liabilities 43.07M 25.98M 38.47M 37.77M 36.22M 37.68M 37.41M 50.46M 52.13M 8.18M 8.77M 8.79M 763.00K 1.22M 633.00K 604.00K 120.00K 138.67K 127.64K 22.14K 89.13K 226.34K 353.06K 411.70K 596.94K 800.00K n/a 100.00K n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a -100.00K -100.00K
Total Long-Term Liabilities 163.83M 149.65M 163.26M 136.84M 93.62M 112.34M 128.18M 145.08M 175.75M 18.16M 18.95M 16.85M 11.19M 9.09M 8.19M 4.72M 1.22M 559.19K 392.97K 1.20M 1.70M 1.48M 1.31M 1.27M 1.76M 2.10M 1.40M 1.60M 1.00M 1.00M 1.00M 300.00K 300.00K 300.00K 400.00K 300.00K 300.00K 300.00K 200.00K 400.00K
Total Liabilities 251.91M 240.52M 264.73M 207.30M 155.84M 167.74M 188.74M 200.76M 235.52M 54.50M 54.78M 51.98M 47.47M 48.56M 38.80M 32.56M 23.92M 21.29M 17.96M 15.46M 14.71M 15.39M 11.06M 15.78M 13.22M 13.40M 13.00M 14.80M 13.50M 15.60M 11.30M 9.20M 8.80M 8.20M 8.40M 7.00M 7.30M 5.10M 4.90M 5.30M
Total Debt 108.26M 120.33M 134.70M 110.57M 68.83M 84.56M 100.63M 102.61M 129.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116.82K 226.00K 328.04K 400.00K 500.00K 600.00K 700.00K 700.00K 700.00K n/a n/a n/a n/a n/a 100.00K 100.00K 2.80M 700.00K
Common Stock 208.00K 209.00K 209.00K 210.00K 211.00K 530.00K 532.00K 529.00K 526.00K 528.00K 528.00K 525.00K 522.00K 515.00K 513.00K 512.00K 512.00K 508.57K 508.57K 512.87K 510.83K 510.83K 510.83K 512.44K 520.89K 500.00K 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 364.55M 302.42M 254.38M 213.90M 182.95M 164.41M 147.24M 165.90M 152.26M 142.57M 131.43M 120.97M 111.04M 95.01M 81.92M 64.86M 46.43M 42.24M 38.66M 33.85M 29.45M 27.38M 22.32M 20.90M 17.66M 14.90M 10.90M 5.80M 3.80M 3.40M 7.40M 6.60M 5.50M 4.70M 3.50M 2.50M -100.00K 1.20M 1.70M 2.00M
Comprehensive Income 3.12M 2.94M 1.29M n/a -79.00K 317.00K 596.00K 298.00K -5.00K -32.00K -44.00K -106.00K -123.00K -145.00K 37.00K -10.00K -10.00K -13.61K -125.75K -394.73K 196.33K 79.06K -145.53K -192.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 406.03M 350.02M 302.60M 265.25M 233.48M 217.86M 202.25M 217.83M 200.97M 193.96M 182.41M 170.17M 156.61M 136.44M 121.50M 103.73M 85.02M 79.98M 76.10M 72.20M 67.90M 65.71M 60.43M 59.08M 56.67M 55.60M 53.50M 48.90M 43.00M 38.10M 34.80M 30.90M 27.30M 24.30M 21.50M 17.30M 14.80M 13.40M 12.20M 11.10M
Total Investments 4.30M 4.00M 1.80M -8.89M -6.86M 400.00K 819.00K 502.00K -4.92M 31.73M 29.70M 21.22M 17.35M 18.46M 34.90M n/a 2.86M 13.71M 14.17M 6.67M 22.36M 22.90M 7.17M 11.48M 12.03M 17.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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