Hawkins, Inc. (HWKN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 231.47M | 228.2M | 239.56M | 256.42M | 230.69M | 210.35M | 209.88M | 221.99M | 202.83M | 195M | 207.25M | 226.46M |
| Cash & Short-Term Investments | 3.91M | 8.21M | 10.41M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M | 7.05M |
| Cash Only | 3.91M | 8.21M | 10.41M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M | 7.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 140.69M | 123.74M | 131.09M | 140.11M | 134.66M | 111.52M | 115.22M | 126.4M | 114.48M | 113.02M | 124.81M | 138.34M |
| Days Sales Outstanding | 45.25 | 47.5 | 44 | 42.63 | 45.66 | 45.61 | 44.5 | 42.83 | 46.41 | 51.9 | 50.62 | 48.48 |
| Inventory | 78.2M | 85.93M | 92.91M | 95.72M | 83.51M | 81.63M | 81.56M | 81.2M | 74.6M | 68.81M | 68.5M | 76.94M |
| Days Inventory Outstanding | 35.28 | 42.1 | 40.33 | 36.91 | 38.21 | 41.77 | 39.64 | 37.07 | 36.76 | 37.58 | 36.23 | 37.87 |
| Other Current Assets | 8.66M | 10.32M | 5.15M | 6.1M | 7.42M | 8.89M | 5.56M | 5.5M | 6.6M | 7.44M | 2.97M | 4.13M |
| Total Non-Current Assets | 770.23M | 748.32M | 744.61M | 731.85M | 539.18M | 496.88M | 479.82M | 480.75M | 470.33M | 449.04M | 368.04M | 365.51M |
| Property, Plant & Equipment | 283.1M | 270.58M | 264.85M | 256.55M | 238.74M | 233.54M | 229.51M | 225.8M | 220.59M | 216.9M | 204.18M | 201.95M |
| Fixed Asset Turnover | 0.96x | 0.91x | 1.08x | 1.18x | 1.04x | 0.98x | 1.09x | 1.15x | 1.02x | 0.99x | 1.16x | 1.26x |
| Goodwill | 223.04M | 223.03M | 222.15M | 218.9M | 135.41M | 116.74M | 111.57M | 114.05M | 103.4M | 101.5M | 77.4M | 77.4M |
| Intangible Assets | 232.89M | 238.38M | 241.08M | 239.97M | 150.12M | 130.47M | 123.89M | 124.56M | 116.63M | 116.73M | 71.49M | 71.39M |
| Long-Term Investments | 1.3M | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 |
| Other Non-Current Assets | 14.5M | 16.32M | 16.54M | 14.5M | 14.91M | 16.13M | 14.86M | 16.34M | 10.2M | 13.93M | 14.97M | 14.77M |
| Total Assets | 1B | 976.53M | 984.16M | 988.27M | 769.87M | 707.24M | 689.7M | 702.74M | 673.16M | 644.05M | 575.3M | 591.96M |
| Asset Turnover | 0.27x | 0.25x | 0.28x | 0.33x | 0.33x | 0.32x | 0.35x | 0.37x | 0.34x | 0.34x | 0.41x | 0.42x |
| Asset Growth % | 30.11% | 38.08% | 42.7% | 40.63% | 14.37% | 9.81% | 19.89% | 18.71% | 11.75% | 8.42% | -4% | -0.74% |
| Total Current Liabilities | 104.84M | 97.16M | 98.56M | 110.93M | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M | 94.46M | 94.3M |
| Accounts Payable | 59.84M | 46.38M | 55.27M | 62.79M | 61.2M | 39.89M | 50.96M | 47.8M | 56.39M | 42.86M | 61.19M | 55.6M |
| Days Payables Outstanding | 22.83 | 23.93 | 25.24 | 25.54 | 23.39 | 23.25 | 24.05 | 24.79 | 25.44 | 28.48 | 29.1 | 24.98 |
| Short-Term Debt | 3M | 9.81M | 9.81M | 9.81M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Deferred Revenue (Current) | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19M | 18.16M | 17.53M | 16.9M | 16.37M | 16.08M | 16.49M | 16.03M | 15.53M | 7.65M | 6.62M | 6.52M |
| Current Ratio | 2.21x | 2.35x | 2.43x | 2.31x | 2.15x | 2.50x | 2.27x | 2.27x | 1.96x | 2.45x | 2.19x | 2.40x |
| Quick Ratio | 1.46x | 1.46x | 1.49x | 1.45x | 1.37x | 1.53x | 1.39x | 1.44x | 1.24x | 1.58x | 1.47x | 1.59x |
| Cash Conversion Cycle | 57.7 | 65.68 | 59.09 | 54.01 | 60.48 | 64.13 | 60.09 | 55.11 | 57.73 | 61 | 57.76 | 61.37 |
| Total Non-Current Liabilities | 362.84M | 360.46M | 378.64M | 392.77M | 202.44M | 166M | 153.98M | 183.53M | 163.83M | 170.62M | 98.18M | 126.66M |
| Long-Term Debt | 244M | 253.38M | 268.33M | 288.28M | 138.91M | 103.88M | 93.86M | 123.84M | 88.82M | 109.8M | 49.77M | 78.35M |
| Capital Lease Obligations | 14.46M | 15.1M | 15.11M | 10.57M | 10.92M | 10.61M | 9.69M | 9.82M | 9.53M | 11.11M | 9.52M | 9.6M |
| Deferred Tax Liabilities | 40.52M | 22.06M | 22.16M | 22.24M | 22.36M | 22.12M | 21.88M | 22.37M | 37.63M | 23.7M | 24.19M | 24.08M |
| Other Non-Current Liabilities | 63.87M | 69.93M | 73.04M | 71.68M | 30.26M | 29.39M | 28.56M | 27.5M | 27.85M | 26.01M | 14.69M | 14.63M |
| Total Liabilities | 467.69M | 457.62M | 477.2M | 503.7M | 309.57M | 250.26M | 246.32M | 281.52M | 267.13M | 250.29M | 192.64M | 220.96M |
| Total Debt | 261.46M | 278.29M | 293.25M | 308.67M | 159.74M | 124.41M | 113.46M | 143.57M | 108.26M | 130.82M | 69.21M | 97.86M |
| Net Debt | 257.54M | 270.08M | 282.84M | 294.16M | 154.64M | 116.11M | 105.94M | 134.68M | 101.11M | 125.08M | 58.24M | 90.81M |
| Debt / Equity | 0.49x | 0.54x | 0.58x | 0.64x | 0.35x | 0.27x | 0.26x | 0.34x | 0.27x | 0.33x | 0.18x | 0.26x |
| Debt / EBITDA | 7.34x | 8.63x | 6.14x | 5.93x | 4.50x | 3.95x | 2.60x | 2.92x | 3.73x | 4.88x | 1.71x | 2.44x |
| Net Debt / EBITDA | 7.23x | 8.38x | 5.92x | 5.65x | 4.36x | 3.68x | 2.43x | 2.74x | 3.48x | 4.66x | 1.44x | 2.26x |
| Interest Coverage | 7.42x | 5.49x | 9.00x | 12.16x | 16.33x | 17.60x | 23.65x | 31.51x | 15.44x | 16.55x | 45.61x | 28.59x |
| Total Equity | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M | 371M |
| Equity Growth % | 16.02% | 13.55% | 14.34% | 15.04% | 13.37% | 16.06% | 15.87% | 13.54% | 16% | 15.42% | 15.46% | 18.43% |
| Book Value per Share | 25.59 | 24.89 | 24.32 | 23.28 | 22.08 | 21.89 | 21.25 | 20.14 | 19.40 | 18.83 | 18.20 | 17.66 |
| Total Shareholders' Equity | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M | 371M |
| Common Stock | 208K | 207K | 207K | 207K | 207K | 208K | 208K | 207K | 208K | 208K | 208K | 209K |
| Retained Earnings | 500.14M | 488.65M | 478.31M | 459.68M | 434.26M | 421.68M | 410.43M | 390.07M | 364.55M | 354.07M | 342.54M | 322.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 981K | 935K | 1.19M | 1.41M | 1.73M | 2.31M | 1.68M | 3.01M | 3.12M | 2.7M | 4M | 3.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |