Haynes International, Inc. (HAYN)
NASDAQ: HAYN · Real-Time Price · USD
60.45
-0.26 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

Haynes International Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
11.7710.728.4447.7347.2431.04
Upgrade
Cash & Short-Term Investments
11.7710.728.4447.7347.2431.04
Upgrade
Cash Growth
-8.98%27.05%-82.32%1.03%52.19%216.65%
Upgrade
Accounts Receivable
104.47106.2994.9157.9651.1276.98
Upgrade
Other Receivables
3.092.37-1.293.771.76
Upgrade
Receivables
107.56108.6694.9159.2654.8978.74
Upgrade
Inventory
388.27414.08357.56248.5246.12258.8
Upgrade
Other Current Assets
6.35.73.516.133.293.3
Upgrade
Total Current Assets
513.9539.17464.42361.61351.54371.87
Upgrade
Property, Plant & Equipment
146.45143.61143.86148.74161.54169.97
Upgrade
Goodwill
4.794.794.794.794.794.79
Upgrade
Other Intangible Assets
5.365.664.915.595.065.28
Upgrade
Long-Term Deferred Tax Assets
4.073.615.6816.430.5534.13
Upgrade
Other Long-Term Assets
11.199.468.649.347.267.76
Upgrade
Total Assets
685.76706.28632.3546.46560.72593.8
Upgrade
Accounts Payable
43.7452.8154.8947.6817.5634.5
Upgrade
Accrued Expenses
19.7619.3221.1921.5416.7721.93
Upgrade
Current Portion of Leases
-1.010.771.060.20.17
Upgrade
Current Income Taxes Payable
0.380.340.830.38--
Upgrade
Current Unearned Revenue
2.52.52.52.52.52.5
Upgrade
Other Current Liabilities
-0.810.71.061.20.99
Upgrade
Total Current Liabilities
66.3876.7980.8874.2138.2260.08
Upgrade
Long-Term Debt
90.63114.8474.72---
Upgrade
Long-Term Leases
7.87.487.968.059.337.81
Upgrade
Long-Term Unearned Revenue
3.455.337.8310.3312.8315.33
Upgrade
Long-Term Deferred Tax Liabilities
3.763.693.13.462.132.02
Upgrade
Other Long-Term Liabilities
0.250.330.460.920.90.8
Upgrade
Total Liabilities
233.56271.96256.81203.13259.22297.53
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
280.68277.71266.19262.06257.58253.84
Upgrade
Retained Earnings
181.72165.83135.04101.02120.94125.3
Upgrade
Treasury Stock
-17.14-15.6-14.67-7.42-2.44-2.24
Upgrade
Comprehensive Income & Other
6.936.37-11.09-12.34-74.6-80.64
Upgrade
Shareholders' Equity
452.2434.32375.49343.32301.5296.28
Upgrade
Total Liabilities & Equity
685.76706.28632.3546.46560.72593.8
Upgrade
Total Debt
98.44123.3383.469.119.537.98
Upgrade
Net Cash (Debt)
-86.67-112.61-75.0238.6237.7123.06
Upgrade
Net Cash Growth
---2.41%63.54%1276.66%
Upgrade
Net Cash Per Share
-6.76-8.81-6.003.093.021.85
Upgrade
Filing Date Shares Outstanding
12.712.6612.4212.4212.4812.45
Upgrade
Total Common Shares Outstanding
12.712.6412.3812.4212.4812.45
Upgrade
Working Capital
447.52462.38383.54287.39313.32311.79
Upgrade
Book Value Per Share
35.6234.3630.3227.6424.1623.79
Upgrade
Tangible Book Value
442.05423.88365.79332.95291.66286.2
Upgrade
Tangible Book Value Per Share
34.8233.5329.5426.8123.3722.99
Upgrade
Land
-10.4210.1610.2710.079.45
Upgrade
Buildings
-46.9345.8746.2439.545.49
Upgrade
Machinery
-321.68313.84306.16301.36293.54
Upgrade
Construction In Progress
-16.78.763.342.712.77
Upgrade
Order Backlog
-460.37373.74175.3153.3235.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.