Hawkins, Inc.
HWKN
$103.93
$2.302.26%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.31M | 7.53M | 8.89M | 7.15M | 5.74M |
| Total Receivables | 111.52M | 115.22M | 126.40M | 114.48M | 113.02M |
| Inventory | 81.63M | 81.57M | 81.20M | 74.60M | 68.81M |
| Prepaid Expenses | 8.90M | 5.56M | 5.50M | 6.60M | 7.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.36M | 209.88M | 221.99M | 202.83M | 195.00M |
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| Total Current Assets | 210.36M | 209.88M | 221.99M | 202.83M | 195.00M |
| Net Property, Plant & Equipment | 233.54M | 229.51M | 225.80M | 220.59M | 216.90M |
| Long-term Investments | 116.74M | 111.57M | 114.05M | 103.40M | 101.50M |
| Goodwill | 116.74M | 111.57M | 114.05M | 103.40M | 101.50M |
| Total Other Intangibles | 130.47M | 123.89M | 124.56M | 116.63M | 116.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.97M | 12.56M | 12.22M | 10.23M | 10.23M |
| Total Assets | 707.24M | 689.70M | 702.74M | 657.93M | 644.05M |
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| Total Accounts Payable | 39.89M | 50.96M | 47.80M | 56.39M | 42.86M |
| Total Accrued Expenses | 26.07M | 20.40M | 20.20M | 27.23M | 17.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 9.91M | 9.91M | 12.39M | 9.91M |
| Total Finance Division Other Current Liabilities | 8.38M | 11.07M | 20.08M | 7.30M | 9.16M |
| Total Other Current Liabilities | 8.38M | 11.07M | 20.08M | 7.30M | 9.16M |
| Total Current Liabilities | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M |
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| Total Current Liabilities | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M |
| Long-Term Debt | 103.88M | 93.86M | 123.84M | 88.82M | 109.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.61M | 9.69M | 9.82M | 9.53M | 11.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.51M | 50.44M | 49.87M | 50.25M | 49.71M |
| Total Liabilities | 250.26M | 246.33M | 281.52M | 251.91M | 250.29M |
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| Common Stock & APIC | 32.99M | 31.27M | 28.14M | 38.36M | 36.99M |
| Retained Earnings | 421.68M | 410.43M | 390.07M | 364.55M | 354.07M |
| Treasury Stock & Other | 2.31M | 1.68M | 3.01M | 3.12M | 2.70M |
| Total Common Equity | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M |
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