HWKN Stock Annual Balance Sheet. Download in Excel
Hawkins Inc.
HWKN 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
123.98
USD
4.55
(3.81%)
Previous close: 119.43 Open: 117.68 Bid: 50.49 Ask: 196.26
52 week range
54.44 139.56
Mkt Cap: 2,673 M Avg Vol (90 Days): 110,739
Last updated: Monday 23rd December 2024
Financials
HWKN Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 30 M | 30 M | 33 M | 29 M | 34 M | 37 M | 67 M | 54 M | 56 M |
| Accounts receivable | 40 M | 59 M | 57 M | 64 M | 64 M | 67 M | 91 M | 123 M | 129 M | 114 M |
| Accrued expenses | 33 M | 46 M | 46 M | 49 M | 32 M | 36 M | 39 M | 73 M | 64 M | 66 M |
| Accumulated depreciation & depletion | -79 M | -89 M | -100 M | -114 M | -126 M | -141 M | -156 M | -142 M | -159 M | -178 M |
| Additional paid in capital | 51 M | 48 M | 51 M | 54 M | 53 M | 50 M | 51 M | 47 M | 44 M | 38 M |
| Building & improvements | 73 M | 84 M | 90 M | 96 M | 96 M | 108 M | 120 M | 118 M | 135 M | 148 M |
| Cash and equivalents | 19 M | 20 M | 7 M | 5 M | 9 M | 4 M | 3 M | 3 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 20 M | 7 M | 5 M | 9 M | 4 M | 3 M | 3 M | 8 M | 7 M |
| CashEquivalents | 19 M | 20 M | 7 M | 5 M | ||||||
| Common par | 528000.0 | 526000.0 | 529000.0 | 532000.0 | 530000.0 | 211000.0 | 210000.0 | 209000.0 | 209000.0 | 208000.0 |
| Common stock equity | 194 M | 201 M | 218 M | 202 M | 218 M | 233 M | 265 M | 303 M | 350 M | 406 M |
| CommonStock | 528000.0 | 526000.0 | 529000.0 | 532000.0 | 530000.0 | 211000.0 | 210000.0 | 209000.0 | 209000.0 | 208000.0 |
| Cost in excess | 12 M | 98 M | 98 M | 58 M | 58 M | 58 M | 71 M | 77 M | 77 M | 103 M |
| CurrentAccruedExpenses | 9 M | 12 M | 12 M | 11 M | 2 M | 2 M | 2 M | 6 M | 7 M | 8 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredAssets | 6 M | 7 M | 7 M | 10 M | ||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 3 M | 42 M | 42 M | 27 M | 27 M | -32 M | -33 M | -33 M | -36 M | -38 M |
| CurrentProvisions | 8 M | |||||||||
| Deferred revenues | 3 M | 7 M | 341000.0 | 28 M | 1 M | 1 M | 2 M | |||
| DerivativeProductLiabilities | 100000.0 | |||||||||
| DividendsPayable | 4 M | 4 M | 4 M | 5 M | -7 M | -10 M | -10 M | -11 M | -12 M | -13 M |
| EmployeeBenefits | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | ||||
| Finished goods | 43 M | 52 M | 53 M | 65 M | 66 M | 60 M | 69 M | 116 M | 129 M | 99 M |
| Float term debt | 124 M | 95 M | 91 M | 75 M | 57 M | 99 M | 125 M | 110 M | 98 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | 181 M | 174 M | 130 M | 124 M | 119 M | 147 M | 158 M | 150 M | 220 M |
| Gross fixed assets (Plant Property & Equipment) | 173 M | 205 M | 222 M | 238 M | 245 M | 276 M | 312 M | 315 M | 299 M | 330 M |
| IncomeTaxPayable | 59000.0 | 39000.0 | 3 M | 2 M | ||||||
| Intangibles | 11 M | 83 M | 77 M | 71 M | 66 M | 61 M | 76 M | 80 M | 73 M | 117 M |
| Inventories | 37 M | 48 M | 51 M | 60 M | 60 M | 54 M | 64 M | 95 M | 89 M | 75 M |
| Invested capital | 194 M | 325 M | 312 M | 293 M | 367 M | 341 M | 453 M | 543 M | 562 M | 593 M |
| Land & improvements | 8 M | 9 M | 9 M | 10 M | 9 M | 11 M | 15 M | 17 M | 16 M | 18 M |
| LongTermCapitalLeaseObligation | 8 M | 10 M | 9 M | 9 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 124 M | 95 M | 91 M | 75 M | 57 M | 99 M | 125 M | 110 M | 98 M | |
| Machinery furniture & equipment | 72 M | 89 M | 98 M | 106 M | 110 M | 115 M | 127 M | 125 M | 137 M | 153 M |
| Net fixed assets (net PP&E) | 94 M | 116 M | 122 M | 124 M | 119 M | 135 M | 156 M | 172 M | 140 M | 153 M |
| Non-current deferred income taxes | 10 M | 42 M | 42 M | 27 M | -10 M | 25 M | 24 M | 23 M | 24 M | 22 M |
| NonCurrentDeferredLiabilities | 17 M | 49 M | 48 M | 33 M | 27 M | 30 M | 32 M | 32 M | 33 M | 34 M |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 4 M | 4 M | 7 M | 9 M | 9 M | 12 M | 15 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | ||||
| Other current assets | 2 M | 800000.0 | 200000.0 | 900000.0 | 900000.0 | 56 M | 68 M | |||
| Other equity adjustments | -32000.0 | -5000.0 | 298000.0 | 596000.0 | ||||||
| Other fixed assets | 20 M | 22 M | 24 M | 27 M | 30 M | 42 M | 49 M | 55 M | 10 M | 12 M |
| Other non-current assets | 239000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 487000.0 | 3 M | 5 M | 5 M |
| Other non-current liabilities | 2 M | 4 M | 2 M | 4 M | 6 M | 1 M | 1 M | 2 M | 2 M | 13 M |
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | 12 M | 14 M | 18 M | 19 M | 17 M | 20 M |
| OtherEquityInterest | 7000.0 | |||||||||
| OtherInventories | 6 M | 4 M | 1 M | 6 M | 60 M | 54 M | 64 M | 95 M | 89 M | 75 M |
| OtherPayable | 10 M | 159 M | 22 M | 20 M | 13 M | 25 M | 21 M | 29 M | 48 M | 40 M |
| Payables | 24 M | 34 M | 34 M | 38 M | 29 M | 34 M | 37 M | 67 M | 57 M | 58 M |
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -445000.0 | -602000.0 | -468000.0 | -942000.0 | -620000.0 | -784000.0 | -497000.0 | -367000.0 | -190000.0 | -356000.0 |
| Retained earnings | 143 M | 152 M | 166 M | 147 M | 165 M | 183 M | 214 M | 256 M | 305 M | 368 M |
| Short term debt | 5 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| TaxesReceivable | 732000.0 | 6 M | 1 M | 3 M | 527000.0 | 175000.0 | ||||
| Total assets | 248 M | 436 M | 419 M | 391 M | 386 M | 389 M | 473 M | 567 M | 591 M | 658 M |
| Total current assets | 114 M | 137 M | 121 M | 135 M | 139 M | 131 M | 163 M | 228 M | 232 M | 203 M |
| Total current liabilities | 36 M | 60 M | 56 M | 61 M | 55 M | 62 M | 70 M | 101 M | 91 M | 103 M |
| Total equity | 194 M | 201 M | 218 M | 202 M | 218 M | 233 M | 265 M | 303 M | 350 M | 406 M |
| Total liabilities | 54 M | 236 M | 201 M | 189 M | 168 M | 156 M | 207 M | 265 M | 241 M | 252 M |
| Total non-current assets | 134 M | 299 M | 298 M | 256 M | 246 M | 258 M | 304 M | 333 M | 295 M | 378 M |
| Total non-current liabilities | 18 M | 176 M | 145 M | 128 M | 86 M | 94 M | 137 M | 163 M | 150 M | 149 M |
| TotalEquityGrossMinority | 194 M | 201 M | 218 M | 202 M | 218 M | 233 M | 265 M | 303 M | 350 M | 406 M |
| TotalEquityGrossMinorityInterest | 194 M | 201 M | 218 M | 202 M | 218 M | 233 M | 265 M | 303 M | 350 M | 406 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 248 M | 436 M | 419 M | 391 M | 386 M | 389 M | 473 M | 567 M | 591 M | 658 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 176 M | 145 M | 128 M | 86 M | 94 M | 137 M | 163 M | 150 M | 149 M |
| TotalTaxPayable | 59000.0 | 39000.0 | 3 M | 2 M | ||||||
| Working capital | 78 M | 78 M | 65 M | 74 M | 84 M | 69 M | 93 M | 126 M | 141 M | 100 M |
| debtc | 5 M | 8 M | 10 M | 10 M | 11 M | 11 M | 10 M | 10 M | 10 M | |
| ltinv | 17 M |
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