Hawkins Inc Balance Sheet

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Balance Sheet Mar2010 Apr2011 Apr2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Apr2018 Mar2019 Mar2020 Mar2021 Apr2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 18.77M18.94M28.57M28.71M33.49M18.64M20.01M6.86M4.99M9.20M4.28M3.00M3.50M7.57M7.15M5.10M
Cash & Current Investments 18.77M18.94M28.57M28.71M33.49M18.64M20.01M6.86M4.99M9.20M4.28M3.00M3.50M7.57M7.15M5.10M
Receivables - Net 35.74M38.07M35.92M37.95M40.35M59.27M57.30M63.51M63.97M67.39M90.60M122.83M129.25M114.48M131.79M
Receivables 35.74M38.07M35.92M37.95M40.35M59.27M57.30M63.51M63.97M67.39M90.60M122.83M129.25M114.48M131.79M
Finished Goods 35.28M31.34M42.57M51.86M52.73M65.32M
Inventory 29.22M27.63M28.21M26.19M37.03M47.72M51.25M59.74M60.48M54.44M63.86M94.98M88.78M74.60M83.51M
Prepaid Assets 2.87M1.93M2.61M3.16M3.10M4.22M4.24M4.11M5.24M4.93M5.54M6.43M6.45M6.60M7.42M
Current Assets 104.25M110.86M111.08M114.63M114.34M137.29M120.92M134.98M139.41M131.03M163.01M227.74M232.04M202.83M230.69M
Non-Current Assets
Buildings 47.11M55.07M68.27M68.80M73.09M84.39M89.84M96.11M96.39M108.17M120.41M118.37M134.90M147.70M163.91M
Land & Improvements 4.36M7.93M8.04M8.04M8.04M9.09M9.10M9.54M9.14M11.04M15.23M16.64M16.34M17.92M18.68M
Property, Plant & Equipment (Net) 62.40M73.27M90.97M90.47M93.73M116.32M121.54M123.83M118.63M126.34M144.61M161.85M185.80M208.87M225.29M
Long-Term Investments 3.17M5.14M5.60M15.85M17.25M5.73M6.78M7.37M9.58M11.19M
Goodwill 6.23M6.50M6.50M7.39M11.75M97.72M97.56M58.44M58.44M58.44M70.72M77.40M77.40M103.40M135.41M
Intangibles 8.81M8.19M7.68M8.51M11.15M82.93M76.88M71.18M65.73M60.65M76.37M80.19M73.06M116.63M150.12M
Goodwill & Intangibles 15.04M14.68M14.17M15.90M22.90M180.66M174.44M129.62M124.17M119.09M147.09M157.59M150.46M220.03M285.53M
Other Non-Current Assets 18.36M19.96M20.09M32.10M40.39M182.88M176.12M132.18M127.56M131.95M164.93M177.74M172.69M246.23M313.89M
Non-Current Assets 80.76M93.23M111.07M122.57M134.12M299.20M297.67M256.01M227.83M245.32M294.79M320.12M332.45M455.11M539.18M
Assets 185.00M204.08M222.15M237.19M248.46M436.49M418.58M390.99M367.24M376.35M457.80M547.86M564.49M657.93M769.87M
Liabilities
Current Liabilities
Accounts Payables 23.35M18.62M18.52M18.31M20.08M30.12M29.76M33.42M29.31M34.13M37.31M66.69M53.70M56.39M61.20M
Notes Payables 0.98M0.99M1.01M1.08M1.17M1.24M1.30M1.38M1.45M1.56M
Dividends payables 3.10M3.34M3.59M3.82M4.04M4.23M4.47M4.70M
Payables 27.42M22.95M22.11M22.13M25.13M35.43M35.40M39.37M30.61M35.51M38.77M68.25M53.70M56.39M61.20M
Accumulated Expenses 7.76M8.48M5.39M5.55M6.12M8.79M9.98M8.40M12.48M13.54M18.05M19.03M17.28M19.53M19.66M
Other Accumulated Expenses 1.67M2.68M3.63M3.80M2.39M3.23M1.97M2.94M2.39M1.75M2.15M5.79M6.64M7.83M8.67M
Short term Debt 5.49M7.99M9.86M9.91M9.91M9.91M9.91M9.91M9.91M9.91M
Current Leases 1.52M1.59M1.66M
Current Taxes 1.45M1.44M0.06M0.04M3.33M1.94M
Curent Deferred Tax Liability 2.62M3.17M2.55M2.90M2.70M
Total Current Liabilities 39.47M36.29M35.12M35.83M36.34M59.77M55.67M60.57M55.40M62.22M70.46M101.47M90.87M103.31M107.14M
Non-Current Liabilities
Non-Current Debt 123.62M94.63M90.76M74.66M49.75M88.84M115.64M101.73M88.82M138.91M
Non-Current Deffered Revenue 5.03M7.32M8.40M9.34M11.76M13.13M
Pension 7.14M6.89M6.59M6.28M5.97M5.65M5.32M4.98M4.63M4.28M3.91M3.54M3.15M
Non-Current Deferred Tax Liability 7.88M13.59M10.62M13.09M9.98M42.24M42.04M27.38M26.67M31.97M33.34M32.61M35.62M37.63M22.36M
Operating Leases 7.65M10.23M9.14M8.69M9.53M10.92M
Other Non-Current Liabilities 1.22M0.76M1.65M1.88M1.59M3.61M2.45M4.39M5.70M1.11M1.37M2.37M2.17M11.23M12.60M
Total Non-Current Liabilities 47.35M46.71M50.32M52.90M52.91M231.91M198.31M184.36M162.04M154.73M205.94M262.35M238.34M148.60M202.44M
Total Liabilities 48.56M47.47M51.98M54.78M54.50M235.52M200.76M188.74M167.74M155.84M207.30M264.73M240.52M251.91M309.57M
Shareholder's Equity
Total Debt 129.10M102.61M100.63M84.56M59.66M98.75M125.56M111.64M98.73M148.82M
Common Equity 121.50M136.44M156.61M170.17M182.41M193.96M200.97M217.83M202.25M217.86M233.48M265.25M302.60M350.02M406.03M460.29M
Shareholder's Equity 121.50M136.44M156.61M170.17M182.41M193.96M200.97M217.83M202.25M217.86M233.48M265.25M302.60M350.02M406.03M460.29M
Liabilities and Shareholders Equity 185.00M204.08M222.15M237.19M248.46M436.49M418.58M390.99M367.24M376.35M457.80M547.86M564.49M657.93M769.87M
Retained Earnings 95.01M111.04M120.97M131.43M142.57M152.26M165.90M147.24M164.41M182.95M213.90M254.38M302.42M364.55M434.26M
Treasury Shares 0.03M0.06M0.05M0.06M0.13M0.03M0.10M0.07M0.15M0.24M0.21M0.19M0.15M0.14M