Hawkins Balance Sheet (2010-2026) | HWKN

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Balance Sheet Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.22M6.80M23.44M3.50M6.00M3.92M6.15M7.57M7.05M10.97M5.74M7.15M8.89M7.53M8.30M5.10M14.50M10.41M8.21M3.91M
Cash & Current Investments (Quarter)
5.22M6.80M23.44M3.50M6.00M3.92M6.15M7.57M7.05M10.97M5.74M7.15M8.89M7.53M8.30M5.10M14.50M10.41M8.21M3.91M
Receivables - Net (Quarter)
90.94M90.06M102.02M122.83M138.78M131.39M125.47M129.25M138.34M124.81M113.02M114.48M126.40M115.22M111.52M131.79M140.11M131.09M123.74M139.80M
Receivables (Quarter)
90.94M90.06M102.02M122.83M138.78M131.39M125.47M129.25M138.34M124.81M113.02M114.48M126.40M115.22M111.52M131.79M140.11M131.09M123.74M139.80M
Inventory (Quarter)
67.94M70.34M76.24M94.98M104.99M113.06M101.58M88.78M76.94M68.50M68.81M74.60M81.20M81.56M81.63M83.51M95.72M92.91M85.93M78.20M
Prepaid Assets (Quarter)
3.67M2.48M6.97M6.43M3.86M3.20M7.05M6.45M4.13M2.97M7.44M6.60M5.50M5.56M8.89M7.42M6.10M5.15M10.32M8.66M
Current Assets (Quarter)
167.77M169.68M209.48M227.74M253.62M251.57M240.25M232.04M226.46M207.25M195.00M202.83M221.99M209.88M210.35M230.69M256.42M239.56M228.20M231.47M
Non-Current Assets
Buildings (Quarter)
118.37M134.90M147.70M163.91M193.21M
Land & Improvements (Quarter)
18.68M21.22M
Property, Plant & Equipment (Net) (Quarter)
142.25M143.11M147.47M161.85M166.45M171.01M178.38M185.80M190.62M192.86M203.50M208.87M213.64M217.46M220.44M225.29M243.38M247.44M252.98M266.26M
Long-Term Investments (Quarter)
6.78M7.29M6.75M6.99M7.37M9.13M8.92M9.62M9.58M11.37M11.70M11.89M11.19M13.36M13.95M14.25M12.81M
Goodwill (Quarter)
70.75M72.42M72.92M77.40M77.40M77.40M77.40M77.40M77.40M77.40M101.50M103.40M114.05M111.60M116.74M135.41M218.90M222.15M223.03M223.04M
Intangibles (Quarter)
74.79M73.67M72.58M80.19M78.44M76.69M74.95M73.06M71.39M71.49M116.73M116.63M124.56M123.89M130.47M150.12M239.97M241.08M238.38M232.89M
Goodwill & Intangibles (Quarter)
145.54M146.08M145.49M157.59M155.84M154.09M152.35M150.46M148.79M148.89M218.23M220.03M238.61M235.49M247.21M285.53M458.87M463.22M461.42M455.93M
Other Non-Current Assets (Quarter)
165.00M7.89M164.19M177.74M3.24M176.70M5.50M4.66M174.89M6.05M4.31M4.91M4.98M262.36M4.24M3.91M3.07M2.59M2.08M2.99M
Non-Current Assets (Quarter)
307.24M308.13M311.67M-208.24M342.78M347.71M353.76M-206.04M365.51M368.04M449.04M426.86M-191.29M-181.88M-177.06M539.36M731.85M744.61M748.32M754.83M
Assets (Quarter)
475.01M477.80M521.14M19.50M596.40M599.28M594.00M26.00M591.96M575.30M644.05M629.69M30.70M28.00M33.30M770.05M988.27M984.16M976.53M986.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.05M43.00M44.02M66.69M56.38M60.89M50.57M53.70M55.60M61.19M42.86M56.39M47.80M50.96M39.89M61.20M62.79M55.27M46.38M59.84M
Notes Payables (Quarter)
1.56M
Dividends payables (Quarter)
Payables (Quarter)
38.05M43.00M44.02M68.25M56.38M60.89M50.57M53.70M55.60M61.19M42.86M56.39M47.80M50.96M39.89M61.20M62.79M55.27M46.38M59.84M
Accumulated Expenses (Quarter)
8.35M12.42M15.85M19.03M9.66M12.06M16.32M17.28M10.69M12.42M17.75M19.53M12.50M12.70M18.37M0.54M14.47M14.73M20.81M20.09M
Other Accumulated Expenses (Quarter)
1.86M2.19M2.54M5.79M2.52M4.49M4.58M6.64M6.52M6.62M7.65M7.70M8.33M7.70M7.70M1.03M7.70M9.83M10.46M4.17M
Short term Debt (Quarter)
9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.91M9.81M9.81M9.81M4.53M
Current Leases (Quarter)
1.62M1.62M1.67M1.66M1.46M1.43M1.69M2.90M3.00M
Current Taxes (Quarter)
5.22M0.88M0.04M6.68M2.07M1.80M3.33M11.58M4.32M1.50M1.94M11.75M2.28M6.97M1.22M1.99M
Current Deferred Revenue (Quarter)
1.58M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
66.51M71.55M75.53M101.47M88.16M90.85M84.88M90.87M94.30M94.46M79.68M103.31M97.99M92.34M84.25M97.22M110.93M98.56M97.16M104.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
85.87M73.89M105.92M115.64M149.17M130.69M120.71M101.73M78.35M49.77M109.80M88.82M123.84M93.86M103.88M149.00M288.28M268.33M253.38M244.00M
Non-Current Deffered Revenue (Quarter)
8.03M8.29M8.25M8.40M8.08M7.90M8.38M9.34M10.12M10.32M11.44M11.76M12.24M13.06M13.41M13.13M14.29M15.23M15.83M14.85M
Pension (Quarter)
4.54M4.46M4.37M4.28M4.19M4.09M4.00M3.91M3.82M3.73M3.63M3.54M3.44M3.35M3.25M3.15M3.06M2.96M2.86M2.76M
Non-Current Deferred Tax Liability (Quarter)
24.45M24.45M24.45M32.61M23.59M24.32M24.30M23.80M24.08M24.19M23.70M22.41M22.37M21.88M22.12M37.33M22.24M22.16M22.06M40.52M
Operating Leases (Quarter)
11.53M11.18M11.07M9.14M8.66M10.19M10.77M8.69M9.60M9.52M11.11M9.53M9.82M9.69M10.61M10.92M10.57M15.11M15.10M14.46M
Other Non-Current Liabilities (Quarter)
0.50M1.31M1.54M2.37M1.27M1.25M1.49M0.70M0.65M10.94M1.31M0.24M0.24M12.26M12.60M0.31M54.56M0.40M1.36M
Total Non-Current Liabilities (Quarter)
199.31M192.18M227.91M262.35M281.86M266.62M251.36M240.52M220.27M191.99M239.35M148.60M281.28M246.09M166.00M212.53M392.77M378.64M360.46M347.44M
Total Liabilities (Quarter)
199.81M193.49M229.45M264.73M283.13M267.87M252.84M240.52M220.96M192.64M250.29M251.91M281.52M246.32M250.26M309.76M503.70M477.20M457.62M452.28M
Shareholder's Equity
Total Debt (Quarter)
95.78M83.80M115.82M125.56M159.08M140.60M130.62M111.64M88.27M59.69M119.71M98.73M133.75M103.78M113.80M149.00M298.09M278.14M263.19M248.53M
Common Equity (Quarter)
275.20M284.31M291.69M302.60M313.28M331.41M341.16M350.02M371.00M382.66M393.75M406.03M421.22M443.37M456.98M460.29M484.57M506.97M518.91M534.01M
Shareholder's Equity (Quarter)
275.20M284.31M291.69M302.60M313.28M331.41M341.16M350.02M371.00M382.66M393.75M406.03M421.22M443.37M456.98M460.29M484.57M506.97M518.91M534.01M
Liabilities and Shareholders Equity (Quarter)
475.01M477.80M521.14M19.50M596.40M599.28M594.00M26.00M591.96M575.30M644.05M629.69M30.70M28.00M33.30M770.05M988.27M984.16M976.53M986.29M
Retained Earnings (Quarter)
227.93M239.30M246.76M1.29M1.76M3.73M293.97M2.94M322.69M4.00M354.07M364.55M3.01M410.43M421.68M1.73M1.41M1.19M0.94M500.14M
Treasury Shares (Quarter)
0.10M0.11M0.03M0.01M0.18M0.18M0.01M0.15M0.17M0.19M0.01M0.11M0.11M0.01M0.14M0.00M0.01M0.14M