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Hawkins HWKN
$ 127.43 0.19%

Quarterly report 2024-Q3
added 10-30-2024

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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