Hawkins
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hawkins's balance sheet done over the years? Its assets were worth $657,934,000 last year, which is more than in the previous period. 38% of Hawkins’s total assets is currently financed by debt. Its liabilities reached the amount of $251,908,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 248462000 | 54.49M | 21.93% |
|---|---|---|---|
| 2016 | 436491000 | 235.51M | 53.96% |
| 2017 | 418584000 | 200.75M | 47.96% |
| 2018 | 390991000 | 188.74M | 48.27% |
| 2019 | 385599000 | 167.73M | 43.5% |
| 2020 | 389328000 | 155.84M | 40.03% |
| 2021 | 472550000 | 207.30M | 43.87% |
| 2022 | 567328000 | 264.72M | 46.66% |
| 2023 | 590535000 | 240.51M | 40.73% |
| 2024 | 657934000 | 251.90M | 38.29% |
HWKN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15M | 7.56M | 3.49M | 2.99M | 4.27M | 9.19M | 4.99M | 6.86M | 20.01M | 18.63M |
Short term investments | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.48M |
Net receivables | 114.47M | 129.25M | 122.82M | 90.60M | 67.39M | 64.49M | 66.15M | 58.57M | 65.33M | 41.08M |
Inventory | 74.6M | 88.77M | 94.98M | 63.86M | 54.43M | 60.48M | 59.73M | 51.24M | 47.71M | 37.02M |
Other current assets | 6.59M | 6.44M | 6.43M | 5.54M | 4.92M | 5.23M | 4.10M | 4.23M | 4.22M | 3.10M |
Total current assets | 202.82M | 232.04M | 227.73M | 163.00M | 131.03M | 139.40M | 134.98M | 120.91M | 137.28M | 114.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 220.58M | 196.00M | 172.45M | 156.24M | 135.43M | 118.62M | 123.82M | 121.54M | 116.32M | 93.73M |
Goodwill | 103.39M | 77.40M | 77.40M | 70.72M | 58.44M | 58.44M | 58.44M | 97.55M | 97.72M | 11.75M |
Intangible assets | 116.62M | 73.06M | 80.19M | 76.36M | 60.65M | 65.72M | 71.17M | 76.88M | 82.93M | 11.15M |
Long term investments | 4.26M | 4M | 1.8M | -8.89M | -6.86M | 400K | 819K | 502K | -4.91M | 17.24M |
Other non-current assets | 25.45M | -3.79M | -1.44M | 6.21M | 3.77M | -1.20M | -2.33M | -3.77M | -2.69M | 239K |
Total non-current assets | 470.33M | 358.49M | 339.59M | 309.54M | 258.29M | 246.19M | 256.00M | 297.66M | 299.20M | 134.12M |
Total assets | 657.93M | 590.53M | 567.32M | 472.55M | 389.32M | 385.59M | 390.99M | 418.58M | 436.49M | 248.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.60M | 19.07M | 18.04M | 13.53M | 12.48M | 13.10M | 341K | 6.82M | 0 |
Short term debt | 9.91M | 9.91M | 9.91M | 11.49M | 11.43M | 9.90M | 9.86M | 7.98M | 5.48M | 0 |
Total current liabilities | 103.30M | 90.87M | 101.46M | 70.46M | 62.22M | 55.39M | 60.56M | 55.67M | 59.76M | 36.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.34M | 110.41M | 124.78M | 99.07M | 57.4M | 74.65M | 90.76M | 94.62M | 123.61M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.07M | 25.97M | 2.37M | 1.36M | 1.11M | 5.69M | 4.38M | 50.45M | 3.61M | 8.17M |
Total non-current liabilities | 163.82M | 149.64M | 163.26M | 136.84M | 93.62M | 112.34M | 128.17M | 145.08M | 175.75M | 18.15M |
Total liabilities | 251.90M | 240.51M | 264.72M | 207.30M | 155.84M | 167.73M | 188.74M | 200.75M | 235.51M | 54.49M |
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