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hwkn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, HWKN has $984,164K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Assets, total
984,164
988,274
Accumulated other comprehensive income
1,191
1,408
Total shareholders equity
506,968
484,572
Liabilities and equity, total
984,164
988,274
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Indefinite-life intangible
assets
$1,227K
Total finite-life
intangible assets, net
$239,850K
Other assets,
noncurrent
$2,587K
Deferred compensation
plan asset
$13,950K
Intangible assets, net of
accumulated amortization
$241,077K
Goodwill
$222,145K
Right-of-use assets
$17,404K
Property, plant, and
equipment
$455,889K
Prepaid expenses and
other current assets
$5,148K
Inventories
$92,905K
Trade accounts
receivables, net
$131,090K
Cash and cash
equivalents
$10,415K
Other assets, total
$497,163K
Net property,
plant, and equipment
$247,443K
Total current assets
$239,558K
Less accumulated
depreciation
$208,446K
Assets, total
$984,164K
Liabilities and equity,
total
$984,164K
Total shareholders
equity
$506,968K
Liabilities, total
$477,196K
Accumulated other
comprehensive income
$1,191K
Retained earnings
$478,309K
Additional paid-in capital
$27,261K
Common stock, value,
issued
$207K
Liabilities, noncurrent,
total
$378,636K
Liabilities, current, total
$98,560K
Other long-term
liabilities
$290K
Earnout liabilities
$54,556K
Deferred compensation
liability
$15,233K
Deferred income taxes
$22,155K
Pension withdrawal
liability
$2,960K
Long-term lease liability
$15,114K
Long-term debt, less
current portion
$268,328K
Other accrued
liabilities, current
$9,834K
Environmental remediation
$7,700K
Current portion of
long-term debt
$9,812K
Income tax payable
$1,218K
Accrued payroll and
employee benefits
$14,726K
Accounts payable trade
$55,270K
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HAWKINS INC (HWKN)
HAWKINS INC (HWKN)