Hawkins, Inc. (HWKN) financial statements (2020 and earlier)

Company profile

Business Address 2381 ROSEGATE
ROSEVILLE, MN 55113
State of Incorp. MN
Fiscal Year End March 31
SIC 516 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7957201933
Cash and cash equivalents7957201933
Receivables57646659654138
Inventory, net of allowances, customer advances and progress billings58606051483726
Inventory58606051483726
Assets held-for-sale, not part of disposal group1    
Prepaid expense and other current assets3
Other undisclosed current assets554441814
Total current assets:127139135121137114115
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment1251191241221169490
Long-term investments and receivables     1716
Long-term investments     1716
Intangible assets, net (including goodwill)1201241301741812316
Goodwill5858589898127
Intangible assets, net (excluding goodwill)6266717783119
Other noncurrent assets433220 
Prepaid expense and other noncurrent assets0
Total noncurrent assets:260246256298299134123
TOTAL ASSETS:387386391419436248237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38444946463425
Accounts payable27293330302018
Accrued liabilities223233 
Employee-related liabilities1012810966
Taxes payable      1
Interest and dividends payable  5444 
Debt11101085  
Deferred compensation liability1  07  
Deferred tax liabilities    33
Customer advances and deposits1111 
Other undisclosed current liabilities      8
Total current liabilities:51556156603636
Noncurrent Liabilities
Long-term debt and lease obligation66759195124  
Long-term debt, excluding current maturities58759195124  
Operating lease, liability8
Liabilities, other than long-term debt11383750521819
Pension and other postretirement defined benefit plans, liabilities7
Deferred tax liabilities, net272742421010
Liability, pension and other postretirement and postemployment benefits556667
Other liabilities6642422
Other undisclosed noncurrent liabilities27      
Total noncurrent liabilities:1031121281451761819
Total liabilities:1541681892012365455
Stockholders' equity
Stockholders' equity attributable to parent232218202218201194182
Common stock1111111
Additional paid in capital51535451485151
Accumulated other comprehensive income (loss)0010(0)(0)(0)
Retained earnings181164147166152143131
Total stockholders' equity:232218202218201194182
TOTAL LIABILITIES AND EQUITY:387386391419436248237

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues541556504484414364348
Revenue, net556504484414364348
Cost of revenue
(Cost of Goods and Services Sold)
(442)(460)(417)(386)(334)(298)(287)
Gross profit:99968798806662
Operating expenses(59)(59)(99)(59)(49)(36)(34)
Other undisclosed operating income     11
Operating income (loss):4037(12)39313028
Nonoperating income
(Other Nonoperating income)
10     
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)(3)(3)(3)(1)0(0)
Income (loss) from continuing operations before income taxes:3734(15)36303028
Income tax expense (benefit)(10)(9)6(13)(12)(11)(10)
Net income (loss) available to common stockholders, diluted:2724(9)23181918

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):2724(9)23181918
Other comprehensive income (loss) (0)0    
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):2724(9)23181918
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 00000
Comprehensive income (loss), net of tax, attributable to parent:2724(9)23181918

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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