Name: HWKN Balance Sheet - Hawkins Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HWKN - Hawkins Inc.

USD | NASDAQ | Consumer Cyclical

HWKN Balance Sheet - Hawkins Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3.9	5.1	7.2	3.5	3.0	4.3	5.0	6.9	20.0	-	18.6	33.5	28.7	18.9	18.8	18.8	29.5
Restricted Cash	-	-	-	-	-	-	-	-	-	7.3	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.9	5.1	7.2	3.5	3.0	4.3	5.0	6.9	20.0	-	18.6	33.5	28.7	18.9	18.8
Receivables
Accounts Receivable	139.8	131.8	114.5	122.8	90.6	67.4	63.5	57.3	59.3	-	40.4	37.9	35.9	35.7	-
Current Assets
Inventory	78.2	83.5	74.6	95.0	63.9	54.4	59.7	51.2	47.7	-	37.0	26.2	28.2	29.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	489.7	421.0	386.6	304.1	300.4	267.2	238.2	221.5	204.8	-	172.8	158.9	153.1	113.0
Current Liabilities
Accounts Payable	59.8	61.2	56.4	66.7	37.3	34.1	33.4	29.8	30.1	-	20.1	18.3	18.5	23.4	-
Non-Current Liabilities
Long Term Debt	244.0	149.0	88.8	115.6	88.8	49.8	90.8	94.6	123.6	-	0.0	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	-	-
Supplementary Data
Total Debt	244.0	158.9	98.7	125.6	98.8	59.7	100.6	102.6	129.1	-	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	3.9	-	-	-	-	-	-	-	-	-	-	3.5	-	-	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	139.8	123.7	131.1	140.1	131.8	111.5	115.2	126.4	114.5	113.0	138.3	122.8	131.4	138.8	102.0	90.1	90.9	90.6	76.8	74.5	69.5	67.4	56.0	65.4	69.0	63.5	61.4	66.4	57.3	57.9	61.9	59.3	52.8	57.5	-	51.8	37.3	39.8	40.4	34.6

Current Assets
Inventory	78.2	85.9	92.9	95.7	83.5	81.6	81.6	81.2	74.6	68.8	76.9	95.0	113.1	105.0	76.2	70.3	67.9	63.9	64.7	63.2	63.4	54.4	57.5	60.8	58.7	59.7	67.7	67.8	51.2	62.7	65.6	47.7	54.4	47.3	-	49.3	41.4	39.1	37.0	37.0
Prepaid Expenses	8.7	10.3	5.1	6.1	7.4	8.9	5.6	5.5	6.6	7.4	4.1	6.4	3.2	3.9	7.0	2.5	3.7	5.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	231.5	228.2	239.6	256.4	230.7	210.4	209.9	222.0	202.8	195.0	226.5	227.7	251.6	253.6	209.5	169.7

Non-Current Assets
Property, Plant & Equipment Gross	489.7	468.6	455.9	444.7	421.0	410.4	402.1	396.2	386.6	377.0	354.0	304.1	321.5	313.2	294.3	307.0	302.0	300.4	291.5	276.2	272.0	267.2	262.2	258.0	253.5	238.2	242.9	241.0	221.5	235.7	227.1	204.8	213.2	209.5	-	200.5	181.1	175.9	172.8	168.0
Accumulated Depreciation	223.4	215.6	208.4	201.3	195.7	190.0	184.6	182.6	177.8	173.5	163.4	142.2	150.4	146.7	146.8	163.9	159.7
Property,Plant & Equipment Net	266.3	253.0	247.4	243.4	225.3	220.4	217.5	213.6	208.9	203.5	190.6	161.8	171.0	166.4	147.5	143.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	223.0	223.0	222.1	218.9	135.4	116.7	111.6	114.0	103.4	101.5	77.4	77.4	77.4	77.4	72.9	72.4	70.8	70.7
Intangible Assets	232.9	238.4	241.1	240.0	150.1	130.5	123.9	124.6	116.6	116.7	71.4	80.2	76.7	78.4	72.6	73.7	74.8
Operating Lease Right Of Use Assets	16.8	17.6	17.4	13.2	13.4	13.1	12.0	12.2	11.7	13.4	11.3	10.6	10.0	10.0	10.9	11.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	2.1	2.6	3.1	3.7	4.2	3.2	5.0	4.9	4.3	5.6	2.8	5.8	3.2	7.8	7.9	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	986.3	976.5	984.2	988.3	769.9	707.2	689.7	702.7	657.9	644.0	592.0	567.3	599.3	596.4	521.1	477.8	475.0

Current Liabilities
Accounts Payable	59.8	46.4	55.3	62.8	61.2	39.9	51.0	47.8	56.4	42.9	55.6	66.7	60.9	56.4	44.0	43.0	38.1	37.3	31.2	32.7	31.1	34.1	26.7	29.6	32.0	33.4	29.3	35.5	29.8	28.1	27.9	30.1	27.7	29.3	-	24.3	20.3	18.3	20.1	18.2
Short Term Debt	-	9.8	9.8	9.8	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Deferred Revenue Current	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.0	-	-	-	-	-	-	-	-	-	-	1.7	1.4	1.5	1.7	1.6
Accrued Expenses	20.1	20.8	14.7	14.5	19.7	18.4	12.7	12.5	19.5	17.8	10.7	19.0	12.1	9.7	15.8	12.4	8.4	18.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	104.8	97.2	98.6	110.9	107.1	84.3	92.3	98.0	103.3	79.7	94.3	101.5	90.9	88.2	75.5

Non-Current Liabilities
Long Term Debt	244.0	253.4	268.3	288.3	138.9	103.9	93.9	123.8	88.8	109.8	78.4	115.6	130.7	149.2	105.9	73.9	85.9	88.8	85.8	65.8	55.8	49.8	57.7	64.7	74.7	90.8	80.6	75.8	94.6	104.2	112.2	123.6	106.9	121.8	-	125.3	-	-	0.0	-
Operating Lease Liabilities Non-Current	14.5	15.1	15.1	10.6	10.9	10.6	9.7	9.8	9.5	11.1	9.6	9.1	8.8	8.7	9.4	9.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.1	22.1	22.2	22.2	22.4	22.1	21.9	22.4	22.4	23.7	24.1	23.4	24.3	23.6	24.4	24.4	24.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	0.4	0.3	0.3	1.4	0.5	0.2	0.2	1.3	10.9	0.7	2.4	1.3	1.3	1.5	1.3
Total Non-Current Liabilities	347.4	360.5	378.6	392.8	202.4	166.0	-	-	148.6	-	-	-	-	-	-	-
Total Liabilities	452.3	457.6	477.2	503.7	309.6	250.3	246.3	281.5	251.9	250.3	221.0	264.7	267.9	283.1	229.5	193.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	500.1	488.7	478.3	459.7	434.3	421.7	410.4	390.1	364.5	354.1	322.7	254.4	286.2	271.1	246.8	239.3	227.9
Accumulated Other Comprehensive Income	1.0	0.9	1.2	1.4	1.7	2.3	1.7	3.0	3.1	2.7	3.7	1.3	3.7	1.8	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	534.0	518.9	507.0	484.6	460.3	457.0	443.4	421.2	406.0	393.8	371.0	302.6	331.4	313.3	291.7	284.3	275.2
Total Equity	534.0	518.9	507.0	484.6	460.3	457.0	443.4	421.2	406.0	393.8	371.0	302.6	331.4	313.3	291.7	284.3	275.2	265.2