Name: Hawkins, Inc. (HWKN) Balance Sheet
Creator: FinSpry

Hawkins Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hawkins, Inc. (HWKN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	5.10	7.15	7.57	3.50	3.00	4.28	9.20
Cash & Short-Term Investments	5.10	7.15	7.57	3.50	3.00	4.28	9.20
Accounts Receivable	134.66	114.48	129.25	122.83	90.60	67.39	64.49
Inventory	83.51	74.60	88.78	94.99	63.86	54.44	60.48
Other Current Assets	7.42	6.60	6.45	6.43	4.64	0.90	0.00
Total Current Assets	230.69	202.83	232.04	227.74	163.01	131.03	139.41
Non-Current Assets
Property, Plant & Equipment (Net)	238.74	220.59	196.00	172.45	156.24	135.43	118.63
Long-Term Investments	2.40	4.27	4.03	1.77	0.00	0.00	0.00
Goodwill	135.41	103.40	77.40	77.40	70.72	0.00	0.00
Intangible Assets	150.12	116.63	73.06	80.19	76.37	0.00	0.00
Other Non-Current Assets	12.51	10.23	8.00	7.78	0.49	3.77	3.40
Total Non-Current Assets	539.18	455.11	294.80	339.59	303.82	258.30	246.19
Total Assets	769.87	657.93	590.54	567.33	472.55	389.33	385.60
Current Liabilities
Accounts Payable	61.20	56.39	53.71	66.69	39.47	35.88	41.80
Short-Term Debt	9.91	9.91	9.91	9.91	9.91	0.00	0.00
Current Portion of Long-Term Debt	9.91	9.91	9.91	9.91	9.91	0.00	0.00
Accrued Liabilities	19.66	27.23	17.28	19.03	18.05	0.00	0.00
Other Current Liabilities	36.03	7.83	6.65	5.79	18.05	13.54	2.39
Total Current Liabilities	107.14	103.31	90.87	101.47	70.46	62.22	55.40
Non-Current Liabilities
Long-Term Debt	149.83	88.82	101.73	115.64	99.08	57.40	74.66
Deferred Tax Liabilities	22.36	22.41	23.80	23.42	24.45	0.00	0.00
Other Non-Current Liabilities	30.26	24.31	11.52	10.78	1.37	1.11	5.70
Total Non-Current Liabilities	202.44	148.60	149.65	163.26	136.84	93.62	112.34
Total Liabilities	309.58	251.91	240.52	264.73	207.30	155.84	167.74
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.21	0.21	0.00	0.00
Retained Earnings	434.26	364.55	302.42	254.38	213.90	182.87	164.41
Accumulated Other Comprehensive Income	1.73	3.12	2.94	1.29	0.00	0.00	0.32
Additional Paid-in Capital	24.09	38.15	44.44	46.72	51.14	50.41	52.61
Shares Outstanding	20.68	20.79	20.85	20.89	0.00	0.00	0.00
Total Stockholders' Equity	460.29	406.03	350.02	302.60	265.25	233.48	217.86
Total Liabilities & Equity	769.87	657.93	590.54	567.33	472.55	389.33	385.60