Hawkins, Inc. (HWKN) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments849572019
Cash and cash equivalents849572019
Receivables78676466596541
Inventory, net of allowances, customer advances and progress billings65546060514837
Inventory65546060514837
Other undisclosed current assets55544418
Total current assets:155131139135121137114
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment13912611912412211694
Long-term investments and receivables      17
Long-term investments      17
Intangible assets, net (including goodwill)13711912413017418123
Goodwill68585858989812
Intangible assets, net (excluding goodwill)70616671778311
Other noncurrent assets6433220
Total noncurrent assets:291258246256298299134
TOTAL ASSETS:446389386391419436248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46494449464634
Accounts payable31342933303020
Accrued liabilities2223233
Employee-related liabilities13141281096
Taxes payable 0     
Interest and dividends payable   5444
Debt1011101085 
Deferred compensation liability    07 
Customer refund liability1      
Deferred tax liabilities    3
Customer advances and deposits1111 
Other undisclosed current liabilities11     
Total current liabilities:59625561566036
Noncurrent Liabilities
Long-term debt and lease obligation9357759195124 
Long-term debt, excluding current maturities8650759195124 
Operating lease, liability78
Liabilities, other than long-term debt37113837505218
Deferred compensation liability, classified7      
Deferred tax liabilities, net2727424210
Deferred income tax liabilities25 
Liability, pension and other postretirement and postemployment benefits5556667
Other liabilities1664242
Other undisclosed noncurrent liabilities 25     
Total noncurrent liabilities:1309411212814517618
Total liabilities:18915616818920123654
Stockholders' equity
Stockholders' equity attributable to parent257233218202218201194
Common stock1111111
Additional paid in capital49505354514851
Accumulated other comprehensive income (loss) (0)010(0)(0)
Retained earnings207183164147166152143
Total stockholders' equity:257233218202218201194
TOTAL LIABILITIES AND EQUITY:446389386391419436248

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues551540556504484414364
Revenue, net556504484414364
Cost of revenue
(Cost of Goods and Services Sold)
(433)(439)(460)(417)(386)(334)(298)
Gross profit:1181019687988066
Operating expenses(64)(59)(59)(99)(59)(49)(36)
Other undisclosed operating income      1
Operating income (loss):544237(12)393130
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)0    
Interest and debt expense0(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(2)(3)(3)(3)(1)0
Income (loss) from continuing operations before income taxes:543934(15)363030
Income tax expense (benefit)(14)(11)(9)6(13)(12)(11)
Net income (loss) available to common stockholders, diluted:402824(9)231819

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):402824(9)231819
Other comprehensive income (loss) (0)(0)0   
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):392824(9)231819
Other undisclosed comprehensive income, net of tax, attributable to parent0  0000
Comprehensive income (loss), net of tax, attributable to parent:392824(9)231819

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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