Hawkins, Inc. (HWKN) financial statements (2022 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 thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,4382,9984,2779,1994,9906,86120,014
Cash and cash equivalents23,4382,9984,2779,1994,9906,86120,014
Receivables102,83190,77867,39164,49366,15058,57165,333
Inventory, net of allowances, customer advances and progress billings76,24263,86454,43660,48259,73651,24947,719
Inventory76,24263,86454,43660,48259,73651,24947,719
Other undisclosed current assets6,9675,3674,9275,2354,1064,2384,222
Total current assets:209,478163,007131,031139,409134,982120,919137,288
Noncurrent Assets
Operating lease, right-of-use asset10,90511,6309,090
Property, plant and equipment147,474144,612126,344118,628123,826121,540116,321
Intangible assets, net (including goodwill)145,492147,088119,093124,166129,619174,439180,658
Goodwill72,91770,72058,44058,44058,44097,55697,724
Intangible assets, net (excluding goodwill)72,57576,36860,65365,72671,17976,88382,934
Other noncurrent assets7,7956,2133,7703,3962,5641,6862,224
Total noncurrent assets:311,666309,543258,297246,190256,009297,665299,203
TOTAL ASSETS:521,144472,550389,328385,599390,991418,584436,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,41257,51649,41444,19049,46246,16846,366
Accounts payable44,02137,31334,12929,31433,42429,75630,121
Accrued liabilities2,5432,1551,6882,3932,9351,9673,232
Employee-related liabilities15,84818,04813,53812,4838,3999,9798,787
Taxes payable  59    
Interest and dividends payable    4,7044,4664,226
Debt9,9079,90711,4309,9079,8647,9895,489
Deferred compensation liability     3416,829
Customer refund liability1,543      
Customer advances and deposits1,2991,2411,1741,081
Other undisclosed current liabilities1,6733,0391,376    
Total current liabilities:75,53570,46262,22055,39660,56755,67259,765
Noncurrent Liabilities
Long-term debt and lease obligation115,31299,07657,40074,65890,76294,626123,616
Long-term debt, excluding current maturities105,91588,84549,75174,65890,76294,626123,616
Operating lease, liability9,39710,2317,649
Liabilities, other than long-term debt38,60337,76611,11837,68437,41550,45852,135
Deferred compensation liability, classified8,2517,322     
Deferred tax liabilities, net26,67327,38342,04042,242
Deferred income tax liabilities24,44524,445 
Liability, pension and other postretirement and postemployment benefits4,3664,6314,9785,3165,6465,9686,282
Other liabilities1,5411,3686,1405,6954,3862,4503,611
Other undisclosed noncurrent liabilities  25,106    
Total noncurrent liabilities:153,915136,84293,624112,342128,177145,084175,751
Total liabilities:229,450207,304155,844167,738188,744200,756235,516
Stockholders' equity
Stockholders' equity attributable to parent291,694265,246233,484217,861202,247217,828200,975
Common stock209210526530532529526
Additional paid in capital44,72351,13850,09052,60953,87751,10448,189
Accumulated other comprehensive income (loss)  (79)317596298(5)
Retained earnings246,762213,898182,947164,405147,242165,897152,265
Total stockholders' equity:291,694265,246233,484217,861202,247217,828200,975
TOTAL LIABILITIES AND EQUITY:521,144472,550389,328385,599390,991418,584436,491

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues740,654596,871540,198556,326504,169483,593413,976
Revenue, net556,326504,169483,593413,976
Cost of revenue
(Cost of Goods and Services Sold)
(584,960)(473,109)(439,281)(460,390)(417,409)(385,520)(333,719)
Gross profit:155,694123,762100,91795,93686,76098,07380,257
Operating expenses(77,745)(67,884)(59,246)(59,118)(98,519)(59,381)(49,086)
Operating income (loss):77,94955,87841,67136,818(11,759)38,69231,171
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,7141,440(204)73   
Interest and debt expense  (93)(122)(136)(136)(34)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes197(1,467)(2,418)(3,239)(3,181)(2,508)(771)
Income (loss) from continuing operations before income taxes:79,86055,85138,95633,530(15,076)36,04830,366
Income tax expense (benefit)(20,873)(14,871)(10,589)(9,097)5,899(13,493)(12,223)
Net income (loss):58,98740,98028,36724,433(9,177)22,55518,143
Other undisclosed net loss attributable to parent(646)      
Net income (loss) available to common stockholders, diluted:58,34140,98028,36724,433(9,177)22,55518,143

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):58,98740,98028,36724,433(9,177)22,55518,143
Other comprehensive income (loss) 79(396)(279)220  
Other undisclosed comprehensive income79      
Comprehensive income (loss):59,06641,05927,97124,154(8,957)22,55518,143
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(387)   7830327
Comprehensive income (loss), net of tax, attributable to parent:58,67941,05927,97124,154(8,879)22,85818,170

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: