HAWKINS INC【HWKN】Balance sheet

Market cap

$3.3B

P/E ratio

	2012/04	2013/03	2014/03	2015/03	2016/04	2017/04	2018/04	2019/03	2020/03	2021/03	2022/04	2023/04	2024/03	2025/03
Cash and cash equivalents	29	29	33	19	20	7	5	9	4	3	3	8	7	5
Total cash & short-term investments	29	29	33	19	20	7	5	9	4	3	3	8	7	5
Accounts receivable, net	38	36	38	40	59	57	64	64	67	91	123	129	114	132
Inventories	28	28	26	37	48	51	60	60	54	64	95	89	75	84
Total current assets	111	111	115	114	137	121	135	139	131	163	228	232	203	231
Property, plant and equipment, net	73	91	90	94	116	122	124	119	126	145	162	186	209	225
Marketable securities, non-current	5	6	16	17	-	-	-	-	-	-	-	-	-	-
Total non-current assets	93	111	123	134	299	298	256	246	258	310	340	358	455	539
Total assets	204	222	237	248	436	419	391	386	389	473	567	591	658	770
Accounts payable	19	19	18	20	30	30	33	29	34	37	67	54	56	61
Long-term debt, current	-	-	-	-	5	8	10	10	10	10	10	10	10	10
Total current liabilities	36	35	36	36	60	56	61	55	62	70	101	91	103	107
Long-term debt, non-current	-	-	-	-	124	95	91	75	50	89	116	102	89	139
Total non-current liabilities	11	17	19	18	176	145	128	112	94	137	163	150	149	202
Total liabilities	47	52	55	54	236	201	189	168	156	207	265	241	252	310
Common stock and paid-in capital	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Retained earnings	111	121	131	143	152	166	147	164	183	214	254	302	365	434
Stockholders' equity	157	170	182	194	201	218	202	218	233	265	303	350	406	460
Total debt	-	-	-	-	129	103	101	85	60	99	126	112	99	149
Net debt	-	-	-	-	109	96	96	75	55	96	122	104	92	144
D/E ratio (%)	-	-	-	-	64.2	47.1	49.8	38.8	25.6	37.2	41.5	31.9	24.3	32.3
Working capital