Haynes International, Inc. (HAYN)

Haynes International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	11.53	10.72	8.44	47.73	47.24	31.04
Cash & Cash Equivalents	11.53	10.72	8.44	47.73	47.24	31.04
Cash Growth	-31.62%	27.05%	-82.32%	1.03%	52.19%	216.65%
Receivables	100.74	106.29	94.91	57.96	51.12	76.98
Inventory	407.1	414.08	357.56	248.5	246.12	258.8
Other Current Assets	9.2	8.07	3.51	7.42	7.06	5.05
Total Current Assets	528.56	539.17	464.42	361.61	351.54	371.87
Property, Plant & Equipment	143.86	142.54	142.77	147.25	159.82	169.97
Goodwill and Intangibles	10.25	10.44	9.7	10.38	9.85	10.07
Other Long-Term Assets	15.2	14.13	15.4	27.23	39.53	41.89
Total Long-Term Assets	169.3	167.12	167.87	184.85	209.19	221.93
Total Assets	697.86	706.28	632.3	546.46	560.72	593.8
Accounts Payable	44.89	52.81	54.89	47.68	17.56	34.5
Deferred Revenue	6.58	7.83	10.33	12.83	15.33	17.83
Other Current Liabilities	17.85	16.15	15.66	13.7	5.33	7.75
Total Current Liabilities	69.31	76.79	80.88	74.21	38.22	60.08
Long-Term Debt	112.34	122.65	83.15	8.97	10.23	8.61
Other Long-Term Liabilities	69.83	72.52	92.78	119.96	210.78	228.84
Total Long-Term Liabilities	182.17	195.17	175.93	128.92	221.01	237.45
Total Liabilities	251.48	271.96	256.81	203.13	259.22	297.53
Total Debt	112.34	122.65	83.15	8.97	10.23	8.61
Debt Growth	-3.31%	47.52%	827.44%	-12.35%	18.81%	1.97%
Retained Earnings	176.45	165.83	135.04	101.02	120.94	125.3
Comprehensive Income	7.36	6.37	-11.09	-12.34	-74.6	-80.64
Shareholders' Equity	446.38	434.32	375.49	343.32	301.5	296.28
Net Cash / Debt	-100.81	-111.93	-74.71	38.76	37.01	22.43
Net Cash / Debt Growth	-	-	-	4.73%	65.01%	1550.40%
Net Cash Per Share	-7.84	-8.76	-5.97	3.10	2.97	1.80
Working Capital	459.25	462.38	383.54	287.39	313.32	311.79
Book Value Per Share	35.27	34.56	30.41	27.47	24.18	23.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).