Hawkins, Inc. (HWKN) quarterly balance sheet — complete assets, liabilities & equity history
Hawkins, Inc. (HWKN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 257.12M | 248.78M | 231.47M | 228.2M | 239.56M | 256.42M | 230.69M | 210.35M | 209.88M | 221.99M | 202.83M | 195M | 207.25M | 226.46M | 232.04M | 240.25M | 251.57M | 253.62M | 227.74M | 209.48M |
| Cash & Short-Term Investments | 7.1M | 7.98M | 3.91M | 8.21M | 10.41M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M | 7.05M | 7.57M | 6.15M | 3.92M | 6M | 3.5M | 23.44M |
| Cash Only | 7.1M | 7.98M | 3.91M | 8.21M | 10.41M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M | 7.05M | 7.57M | 6.15M | 3.92M | 6M | 3.5M | 23.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 149.28M | 151.77M | 140.69M | 123.74M | 131.09M | 140.11M | 134.66M | 111.52M | 115.22M | 126.4M | 114.48M | 113.02M | 124.81M | 138.34M | 129.25M | 125.47M | 131.39M | 138.78M | 122.83M | 102.83M |
| Days Sales Outstanding | 43.65 | 42.15 | 45.25 | 47.5 | 44 | 42.63 | 45.66 | 45.61 | 44.5 | 42.83 | 46.41 | 51.9 | 50.62 | 48.48 | 50.8 | 53.31 | 50.97 | 48.28 | 49.59 | 46.92 |
| Inventory | 92.95M | 79.86M | 78.2M | 85.93M | 92.91M | 95.72M | 83.51M | 81.63M | 81.56M | 81.2M | 74.6M | 68.81M | 68.5M | 76.94M | 88.78M | 101.58M | 113.06M | 104.99M | 94.98M | 76.24M |
| Days Inventory Outstanding | 33.15 | 29.76 | 35.28 | 42.1 | 40.33 | 36.91 | 38.21 | 41.77 | 39.64 | 37.07 | 36.76 | 37.58 | 36.23 | 37.87 | 45.01 | 53.38 | 50.93 | 45.54 | 44.95 | 43.56 |
| Other Current Assets | 0 | 9.16M | 8.66M | 10.32M | 5.15M | 6.1M | 7.42M | 8.89M | 5.56M | 5.5M | 6.6M | 7.44M | 2.97M | 4.13M | 6.45M | 7.05M | 0 | 0 | 0 | 6.97M |
| Total Non-Current Assets | 754.93M | 757.46M | 770.23M | 748.32M | 744.61M | 731.85M | 539.18M | 496.88M | 479.82M | 480.75M | 470.33M | 449.04M | 368.04M | 365.51M | 370.32M | 353.76M | 347.71M | 342.78M | 339.59M | 311.67M |
| Property, Plant & Equipment | 288.92M | 517.87M | 283.1M | 270.58M | 264.85M | 256.55M | 238.74M | 233.54M | 229.51M | 225.8M | 220.59M | 216.9M | 204.18M | 201.95M | 196M | 188.93M | 181.03M | 176.42M | 172.45M | 158.38M |
| Fixed Asset Turnover | 0.78x | 0.79x | 0.96x | 0.91x | 1.08x | 1.18x | 1.04x | 0.98x | 1.09x | 1.15x | 1.02x | 0.99x | 1.16x | 1.26x | 1.19x | 1.19x | 1.35x | 1.41x | 1.35x | 1.20x |
| Goodwill | 224.44M | 223.83M | 223.04M | 223.03M | 222.15M | 218.9M | 135.41M | 116.74M | 111.57M | 114.05M | 103.4M | 101.5M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 77.4M | 72.92M |
| Intangible Assets | 224.46M | 229.02M | 232.89M | 238.38M | 241.08M | 239.97M | 150.12M | 130.47M | 123.89M | 124.56M | 116.63M | 116.73M | 71.49M | 71.39M | 73.06M | 74.95M | 76.69M | 78.44M | 80.19M | 72.58M |
| Long-Term Investments | 0 | 0 | 1.3M | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.12M | -213.25M | 14.5M | 16.32M | 16.54M | 14.5M | 14.91M | 16.13M | 14.86M | 16.34M | 10.2M | 13.93M | 14.97M | 14.77M | 8.03M | 12.48M | 12.59M | 10.52M | 9.54M | 7.79M |
| Total Assets | 1.01B | 1.01B | 1B | 976.53M | 984.16M | 988.27M | 769.87M | 707.24M | 689.7M | 702.74M | 673.16M | 644.05M | 575.3M | 591.96M | 602.36M | 594M | 599.28M | 596.4M | 567.33M | 521.14M |
| Asset Turnover | 0.31x | 0.31x | 0.27x | 0.25x | 0.28x | 0.33x | 0.33x | 0.32x | 0.35x | 0.37x | 0.34x | 0.34x | 0.41x | 0.42x | 0.38x | 0.37x | 0.40x | 0.42x | 0.41x | 0.37x |
| Asset Growth % | 2.83% | 1.82% | 30.11% | 38.08% | 42.7% | 40.63% | 14.37% | 9.81% | 19.89% | 18.71% | 11.75% | 8.42% | -4% | -0.74% | 6.17% | 13.98% | 25.42% | 25.55% | 17.84% | 16.85% |
| Total Current Liabilities | 112.76M | 109.61M | 104.84M | 97.16M | 98.56M | 110.93M | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M | 94.46M | 94.3M | 90.87M | 84.88M | 90.85M | 88.16M | 101.47M | 75.53M |
| Accounts Payable | 69.61M | 62.84M | 59.84M | 46.38M | 55.27M | 62.79M | 61.2M | 39.89M | 50.96M | 47.8M | 56.39M | 42.86M | 61.19M | 55.6M | 53.7M | 50.57M | 60.89M | 56.38M | 66.69M | 44.02M |
| Days Payables Outstanding | 25.41 | 23.1 | 22.83 | 23.93 | 25.24 | 25.54 | 23.39 | 23.25 | 24.05 | 24.79 | 25.44 | 28.48 | 29.1 | 24.98 | 24.66 | 27.72 | 27.39 | 28.03 | 29.06 | 25.86 |
| Short-Term Debt | 0 | 0 | 0 | 9.81M | 9.81M | 9.81M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Deferred Revenue (Current) | 612K | 1.45M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.67M | 17.29M | 19.11M | 18.16M | 17.53M | 16.9M | 5.77M | 16.08M | 16.49M | 16.03M | 15.53M | 7.65M | 6.62M | 6.52M | 6.64M | 4.58M | 4.49M | 4.08M | 4.13M | 4.09M |
| Current Ratio | 2.28x | 2.27x | 2.21x | 2.35x | 2.43x | 2.31x | 2.15x | 2.50x | 2.27x | 2.27x | 1.96x | 2.45x | 2.19x | 2.40x | 2.55x | 2.83x | 2.77x | 2.88x | 2.24x | 2.77x |
| Quick Ratio | 1.46x | 1.54x | 1.46x | 1.46x | 1.49x | 1.45x | 1.37x | 1.53x | 1.39x | 1.44x | 1.24x | 1.58x | 1.47x | 1.59x | 1.58x | 1.63x | 1.52x | 1.69x | 1.31x | 1.76x |
| Cash Conversion Cycle | 51.39 | 48.82 | 57.7 | 65.68 | 59.09 | 54.01 | 60.48 | 64.13 | 60.09 | 55.11 | 57.73 | 61 | 57.76 | 61.37 | 71.16 | 78.98 | 74.5 | 65.79 | 65.48 | 64.62 |
| Total Non-Current Liabilities | 335.61M | 348.43M | 362.84M | 360.46M | 378.64M | 392.77M | 202.44M | 166M | 153.98M | 183.53M | 163.83M | 170.62M | 98.18M | 126.66M | 161.47M | 167.96M | 177.02M | 194.96M | 163.26M | 153.91M |
| Long-Term Debt | 229M | 244M | 244M | 253.38M | 268.33M | 288.28M | 138.91M | 103.88M | 93.86M | 123.84M | 88.82M | 109.8M | 49.77M | 78.35M | 101.73M | 120.71M | 130.69M | 149.17M | 115.64M | 105.92M |
| Capital Lease Obligations | 14.7M | 13.7M | 14.46M | 15.1M | 15.11M | 10.57M | 10.92M | 10.61M | 9.69M | 9.82M | 9.53M | 11.11M | 9.52M | 9.6M | 8.69M | 9.08M | 8.76M | 8.66M | 9.14M | 9.4M |
| Deferred Tax Liabilities | 26.14M | 25.07M | 40.52M | 22.06M | 22.16M | 22.24M | 22.36M | 22.12M | 21.88M | 22.37M | 37.63M | 23.7M | 24.19M | 24.08M | 35.63M | 24.3M | 24.32M | 23.59M | 23.42M | 24.45M |
| Other Non-Current Liabilities | 65.77M | 65.66M | 63.87M | 69.93M | 73.04M | 71.68M | 30.26M | 29.39M | 28.56M | 27.5M | 27.85M | 26.01M | 14.69M | 14.63M | 15.43M | 13.88M | 13.25M | 13.54M | 15.05M | 14.16M |
| Total Liabilities | 448.36M | 458.04M | 467.69M | 457.62M | 477.2M | 503.7M | 309.57M | 250.26M | 246.32M | 281.52M | 267.13M | 250.29M | 192.64M | 220.96M | 252.34M | 252.84M | 267.87M | 283.13M | 264.73M | 229.45M |
| Total Debt | 246.81M | 260.67M | 261.46M | 278.29M | 293.25M | 308.67M | 162.64M | 124.41M | 113.46M | 143.57M | 108.26M | 130.82M | 69.21M | 97.86M | 120.33M | 141.39M | 150.79M | 169.2M | 136.36M | 126.89M |
| Net Debt | 239.71M | 252.69M | 257.54M | 270.08M | 282.84M | 294.16M | 157.54M | 116.11M | 105.94M | 134.68M | 101.11M | 125.08M | 58.24M | 90.81M | 112.77M | 135.25M | 146.87M | 163.21M | 132.86M | 103.45M |
| Debt / Equity | 0.44x | 0.48x | 0.49x | 0.54x | 0.58x | 0.64x | 0.35x | 0.27x | 0.26x | 0.34x | 0.27x | 0.33x | 0.18x | 0.26x | 0.34x | 0.41x | 0.45x | 0.54x | 0.45x | 0.44x |
| Debt / EBITDA | 4.39x | 4.95x | 7.34x | 8.63x | 6.14x | 5.93x | 4.58x | 3.95x | 2.60x | 2.92x | 3.73x | 4.88x | 1.71x | 2.44x | 4.61x | 6.21x | 4.46x | 4.92x | 6.21x | 6.27x |
| Net Debt / EBITDA | 4.27x | 4.80x | 7.23x | 8.38x | 5.92x | 5.65x | 4.44x | 3.68x | 2.43x | 2.74x | 3.48x | 4.66x | 1.44x | 2.26x | 4.32x | 5.94x | 4.34x | 4.74x | 6.05x | 5.11x |
| Interest Coverage | 15.96x | 14.46x | 7.70x | 6.70x | 9.05x | 12.93x | 15.69x | 17.68x | 24.12x | 31.63x | 15.44x | 16.55x | 45.61x | 28.59x | 13.73x | 10.18x | 18.86x | 29.17x | 36.31x | 45.40x |
| Total Equity | 563.69M | 548.2M | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M | 371M | 350.02M | 341.16M | 331.41M | 313.28M | 302.6M | 291.69M |
| Equity Growth % | 11.19% | 13.13% | 16.02% | 13.55% | 14.34% | 15.04% | 13.37% | 16.06% | 15.87% | 13.54% | 16% | 15.42% | 15.46% | 18.43% | 15.67% | 16.96% | 16.57% | 13.83% | 14.08% | 13.54% |
| Book Value per Share | 27.12 | 26.29 | 25.59 | 24.89 | 24.32 | 23.28 | 22.08 | 21.89 | 21.25 | 20.14 | 19.40 | 18.83 | 18.20 | 17.66 | 16.65 | 16.27 | 15.81 | 14.89 | 14.36 | 13.85 |
| Total Shareholders' Equity | 563.69M | 548.2M | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M | 371M | 350.02M | 341.16M | 331.41M | 313.28M | 302.6M | 291.69M |
| Common Stock | 207K | 207K | 208K | 207K | 207K | 207K | 207K | 208K | 208K | 207K | 208K | 208K | 208K | 209K | 209K | 209K | 208K | 208K | 209K | 209K |
| Retained Earnings | 548.04M | 524.42M | 500.14M | 488.65M | 478.31M | 459.68M | 434.26M | 421.68M | 410.43M | 390.07M | 364.55M | 354.07M | 342.54M | 322.69M | 302.42M | 293.97M | 286.18M | 271.12M | 254.38M | 246.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 702K | 822K | 981K | 935K | 1.19M | 1.41M | 1.73M | 2.31M | 1.68M | 3.01M | 3.12M | 2.7M | 4M | 3.69M | 2.94M | 3.59M | 3.73M | 1.76M | 1.29M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |