Hawkins HWKN

$ 106.9 -8.86%

Quarterly report 2024-Q3
added 10-30-2024

Hawkins Balance Sheet 2011-2024 | HWKN

Annual Balance Sheet Hawkins

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	91.6 M	104 M	122 M	87.4 M	55.4 M	75.4 M	95.6 M	95.8 M	109 M	-18.6 M	-33.5 M	-28.7 M	-28.6 M	-18.9 M
Long Term Debt	88.8 M	102 M	116 M	88.8 M	49.8 M	74.7 M	90.8 M	94.6 M	124 M	-	-	-	-	-
Long Term Debt Current	9.91 M	9.91 M	9.91 M	1.59 M	1.52 M	9.91 M	9.86 M	7.99 M	5.49 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	93.6 M	112 M	128 M	145 M	176 M	18.2 M	19 M	16.9 M	11.2 M	9.1 M
Total Current Liabilities	103 M	90.9 M	101 M	70.5 M	62.2 M	55.4 M	60.6 M	55.7 M	59.8 M	36.3 M	35.8 M	35.1 M	36.3 M	-
Total Liabilities	252 M	241 M	265 M	207 M	156 M	168 M	189 M	201 M	236 M	54.5 M	54.8 M	52 M	47.5 M	48.6 M
Deferred Revenue	-	-	-	-	25.1 M	-	27.4 M	42 M	42.2 M	2.7 M	2.9 M	-	3.17 M	2.62 M
Retained Earnings	365 M	302 M	254 M	214 M	183 M	164 M	147 M	166 M	152 M	143 M	131 M	121 M	111 M	95 M
Total Assets	658 M	591 M	567 M	473 M	389 M	386 M	391 M	419 M	436 M	248 M	237 M	222 M	204 M	185 M
Cash and Cash Equivalents	7.15 M	7.57 M	3.5 M	3 M	4.28 M	9.2 M	4.99 M	6.86 M	20 M	18.6 M	33.5 M	28.7 M	28.6 M	18.9 M
Book Value	406 M	350 M	303 M	265 M	233 M	218 M	202 M	218 M	201 M	194 M	182 M	170 M	157 M	136 M
Total Shareholders Equity	406 M	350 M	303 M	265 M	233 M	218 M	202 M	218 M	201 M	194 M	182 M	170 M	157 M	136 M

All numbers in USD currency

Quarterly Balance Sheet Hawkins

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	93.9 M	124 M	88.8 M	110 M	49.8 M	78.4 M	102 M	-	131 M	-	116 M	106 M	73.9 M	85.9 M	88.8 M	85.8 M	65.8 M	55.8 M	49.8 M	57.7 M	64.7 M	74.7 M	74.7 M	80.6 M	75.8 M	90.8 M	90.8 M	104 M	103 M	112 M	94.6 M	-	107 M	122 M	124 M	125 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	246 M	282 M	252 M	250 M	193 M	221 M	241 M	-	268 M	-	265 M	229 M	193 M	200 M	207 M	189 M	168 M	156 M	156 M	154 M	164 M	176 M	168 M	171 M	172 M	184 M	189 M	187 M	206 M	209 M	201 M	-	210 M	222 M	236 M	220 M	54.8 M	47.6 M	54.5 M	48.2 M	53.1 M	51.8 M	54.8 M	50 M	51.7 M	48.7 M	52 M	51.3 M	54.2 M	50.6 M	47.5 M	-	43.2 M	42.7 M	48.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	410 M	390 M	365 M	354 M	343 M	323 M	302 M	-	286 M	-	254 M	247 M	239 M	228 M	214 M	207 M	202 M	192 M	183 M	181 M	179 M	172 M	164 M	163 M	161 M	156 M	147 M	189 M	172 M	172 M	166 M	-	163 M	160 M	152 M	152 M	151 M	149 M	143 M	143 M	140 M	137 M	131 M	131 M	127 M	126 M	121 M	120 M	119 M	115 M	111 M	-	105 M	102 M	95 M
Total Assets	690 M	703 M	658 M	644 M	575 M	592 M	591 M	-	599 M	-	567 M	521 M	478 M	475 M	473 M	446 M	423 M	399 M	389 M	387 M	393 M	399 M	386 M	388 M	390 M	397 M	391 M	431 M	432 M	433 M	419 M	-	423 M	432 M	436 M	419 M	253 M	248 M	248 M	242 M	243 M	239 M	237 M	231 M	229 M	224 M	222 M	220 M	221 M	212 M	204 M	-	191 M	186 M	185 M
Cash and Cash Equivalents	7.53 M	8.89 M	7.15 M	5.74 M	11 M	7.05 M	7.57 M	6.15 M	3.92 M	6 M	3.5 M	23.4 M	6.8 M	5.22 M	3 M	7.97 M	7.97 M	3.16 M	4.51 M	7.26 M	7.26 M	4.06 M	5.61 M	7.3 M	7.3 M	4.04 M	4.99 M	7.64 M	3.78 M	2.77 M	6.86 M	-	16.6 M	21.2 M	20 M	20.8 M	20.8 M	18.1 M	18.6 M	19 M	26.7 M	21.8 M	33.5 M	27.9 M	29.1 M	17.1 M	28.7 M	24.6 M	29.7 M	34.1 M	28.6 M	-	23.7 M	23.3 M	18.9 M
Book Value	443 M	421 M	406 M	394 M	383 M	371 M	350 M	-	331 M	-	303 M	292 M	284 M	275 M	265 M	257 M	255 M	243 M	233 M	232 M	229 M	223 M	218 M	218 M	218 M	212 M	202 M	243 M	226 M	225 M	218 M	-	213 M	210 M	201 M	200 M	198 M	200 M	194 M	194 M	190 M	187 M	182 M	181 M	177 M	175 M	170 M	169 M	167 M	161 M	157 M	-	148 M	143 M	136 M
Total Shareholders Equity	443 M	421 M	406 M	394 M	383 M	371 M	350 M	341 M	331 M	313 M	303 M	292 M	284 M	275 M	275 M	257 M	257 M	255 M	243 M	232 M	232 M	229 M	223 M	218 M	218 M	218 M	202 M	243 M	226 M	225 M	218 M	-	213 M	210 M	201 M	200 M	198 M	200 M	194 M	194 M	190 M	187 M	182 M	181 M	177 M	175 M	170 M	169 M	167 M	161 M	157 M	-	148 M	143 M	136 M

All numbers in USD currency