Production (Stage)
Hawkins, Inc.
HWKN
$128.50
$1.831.45%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10M | 8.31M | 7.53M | 8.89M | 7.15M |
| Total Receivables | 134.66M | 111.52M | 115.22M | 126.40M | 114.48M |
| Inventory | 83.51M | 81.63M | 81.57M | 81.20M | 74.60M |
| Prepaid Expenses | 7.42M | 8.90M | 5.56M | 5.50M | 6.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.69M | 210.36M | 209.88M | 221.99M | 202.83M |
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| Total Current Assets | 230.69M | 210.36M | 209.88M | 221.99M | 202.83M |
| Net Property, Plant & Equipment | 238.74M | 233.54M | 229.51M | 225.80M | 220.59M |
| Long-term Investments | 135.41M | 116.74M | 111.57M | 114.05M | 103.40M |
| Goodwill | 135.41M | 116.74M | 111.57M | 114.05M | 103.40M |
| Total Other Intangibles | 150.12M | 130.47M | 123.89M | 124.56M | 116.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.54M | 12.97M | 12.56M | 12.22M | 10.23M |
| Total Assets | 769.87M | 707.24M | 689.70M | 702.74M | 657.93M |
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| Total Accounts Payable | 61.20M | 39.89M | 50.96M | 47.80M | 56.39M |
| Total Accrued Expenses | 27.36M | 26.07M | 20.40M | 20.20M | 27.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.81M | 9.91M | 9.91M | 9.91M | 9.91M |
| Total Finance Division Other Current Liabilities | 5.77M | 8.38M | 11.07M | 20.08M | 9.78M |
| Total Other Current Liabilities | 5.77M | 8.38M | 11.07M | 20.08M | 9.78M |
| Total Current Liabilities | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M |
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| Total Current Liabilities | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M |
| Long-Term Debt | 138.91M | 103.88M | 93.86M | 123.84M | 88.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.92M | 10.61M | 9.69M | 9.82M | 9.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.61M | 51.51M | 50.44M | 49.87M | 50.25M |
| Total Liabilities | 309.58M | 250.26M | 246.33M | 281.52M | 251.91M |
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| Common Stock & APIC | 24.30M | 32.99M | 31.27M | 28.14M | 38.36M |
| Retained Earnings | 434.26M | 421.68M | 410.43M | 390.07M | 364.55M |
| Treasury Stock & Other | 1.73M | 2.31M | 1.68M | 3.01M | 3.12M |
| Total Common Equity | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M |
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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 | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M |
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