Haynes International Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	11.77	10.72	8.44	47.73	47.24	31.04
Cash & Short-Term Investments	11.77	10.72	8.44	47.73	47.24	31.04
Cash Growth	-8.98%	27.05%	-82.32%	1.03%	52.19%	216.65%
Accounts Receivable	104.47	106.29	94.91	57.96	51.12	76.98
Other Receivables	3.09	2.37	-	1.29	3.77	1.76
Receivables	107.56	108.66	94.91	59.26	54.89	78.74
Inventory	388.27	414.08	357.56	248.5	246.12	258.8
Other Current Assets	6.3	5.7	3.51	6.13	3.29	3.3
Total Current Assets	513.9	539.17	464.42	361.61	351.54	371.87
Property, Plant & Equipment	146.45	143.61	143.86	148.74	161.54	169.97
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79
Other Intangible Assets	5.36	5.66	4.91	5.59	5.06	5.28
Long-Term Deferred Tax Assets	4.07	3.61	5.68	16.4	30.55	34.13
Other Long-Term Assets	11.19	9.46	8.64	9.34	7.26	7.76
Total Assets	685.76	706.28	632.3	546.46	560.72	593.8
Accounts Payable	43.74	52.81	54.89	47.68	17.56	34.5
Accrued Expenses	19.76	19.32	21.19	21.54	16.77	21.93
Current Portion of Leases	-	1.01	0.77	1.06	0.2	0.17
Current Income Taxes Payable	0.38	0.34	0.83	0.38	-	-
Current Unearned Revenue	2.5	2.5	2.5	2.5	2.5	2.5
Other Current Liabilities	-	0.81	0.7	1.06	1.2	0.99
Total Current Liabilities	66.38	76.79	80.88	74.21	38.22	60.08
Long-Term Debt	90.63	114.84	74.72	-	-	-
Long-Term Leases	7.8	7.48	7.96	8.05	9.33	7.81
Long-Term Unearned Revenue	3.45	5.33	7.83	10.33	12.83	15.33
Long-Term Deferred Tax Liabilities	3.76	3.69	3.1	3.46	2.13	2.02
Other Long-Term Liabilities	0.25	0.33	0.46	0.92	0.9	0.8
Total Liabilities	233.56	271.96	256.81	203.13	259.22	297.53
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	280.68	277.71	266.19	262.06	257.58	253.84
Retained Earnings	181.72	165.83	135.04	101.02	120.94	125.3
Treasury Stock	-17.14	-15.6	-14.67	-7.42	-2.44	-2.24
Comprehensive Income & Other	6.93	6.37	-11.09	-12.34	-74.6	-80.64
Shareholders' Equity	452.2	434.32	375.49	343.32	301.5	296.28
Total Liabilities & Equity	685.76	706.28	632.3	546.46	560.72	593.8
Total Debt	98.44	123.33	83.46	9.11	9.53	7.98
Net Cash (Debt)	-86.67	-112.61	-75.02	38.62	37.71	23.06
Net Cash Growth	-	-	-	2.41%	63.54%	1276.66%
Net Cash Per Share	-6.76	-8.81	-6.00	3.09	3.02	1.85
Filing Date Shares Outstanding	12.7	12.66	12.42	12.42	12.48	12.45
Total Common Shares Outstanding	12.7	12.64	12.38	12.42	12.48	12.45
Working Capital	447.52	462.38	383.54	287.39	313.32	311.79
Book Value Per Share	35.62	34.36	30.32	27.64	24.16	23.79
Tangible Book Value	442.05	423.88	365.79	332.95	291.66	286.2
Tangible Book Value Per Share	34.82	33.53	29.54	26.81	23.37	22.99
Land	-	10.42	10.16	10.27	10.07	9.45
Buildings	-	46.93	45.87	46.24	39.5	45.49
Machinery	-	321.68	313.84	306.16	301.36	293.54
Construction In Progress	-	16.7	8.76	3.34	2.71	2.77
Order Backlog	-	460.37	373.74	175.3	153.3	235.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q