Haynes International, Inc. (HAYN)
60.99
+0.02 (0.03%)
Inactive · Last trade price
on Nov 20, 2024
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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 11.77 | 10.72 | 8.44 | 47.73 | 47.24 | 31.04 | Upgrade
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Cash & Short-Term Investments | 11.77 | 10.72 | 8.44 | 47.73 | 47.24 | 31.04 | Upgrade
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Cash Growth | -8.98% | 27.05% | -82.32% | 1.03% | 52.19% | 216.65% | Upgrade
|
Accounts Receivable | 104.47 | 106.29 | 94.91 | 57.96 | 51.12 | 76.98 | Upgrade
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Other Receivables | 3.09 | 2.37 | - | 1.29 | 3.77 | 1.76 | Upgrade
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Receivables | 107.56 | 108.66 | 94.91 | 59.26 | 54.89 | 78.74 | Upgrade
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Inventory | 388.27 | 414.08 | 357.56 | 248.5 | 246.12 | 258.8 | Upgrade
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Other Current Assets | 6.3 | 5.7 | 3.51 | 6.13 | 3.29 | 3.3 | Upgrade
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Total Current Assets | 513.9 | 539.17 | 464.42 | 361.61 | 351.54 | 371.87 | Upgrade
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Property, Plant & Equipment | 146.45 | 143.61 | 143.86 | 148.74 | 161.54 | 169.97 | Upgrade
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Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
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Other Intangible Assets | 5.36 | 5.66 | 4.91 | 5.59 | 5.06 | 5.28 | Upgrade
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Long-Term Deferred Tax Assets | 4.07 | 3.61 | 5.68 | 16.4 | 30.55 | 34.13 | Upgrade
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Other Long-Term Assets | 11.19 | 9.46 | 8.64 | 9.34 | 7.26 | 7.76 | Upgrade
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Total Assets | 685.76 | 706.28 | 632.3 | 546.46 | 560.72 | 593.8 | Upgrade
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Accounts Payable | 43.74 | 52.81 | 54.89 | 47.68 | 17.56 | 34.5 | Upgrade
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Accrued Expenses | 19.76 | 19.32 | 21.19 | 21.54 | 16.77 | 21.93 | Upgrade
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Current Portion of Leases | - | 1.01 | 0.77 | 1.06 | 0.2 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.38 | 0.34 | 0.83 | 0.38 | - | - | Upgrade
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Current Unearned Revenue | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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Other Current Liabilities | - | 0.81 | 0.7 | 1.06 | 1.2 | 0.99 | Upgrade
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Total Current Liabilities | 66.38 | 76.79 | 80.88 | 74.21 | 38.22 | 60.08 | Upgrade
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Long-Term Debt | 90.63 | 114.84 | 74.72 | - | - | - | Upgrade
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Long-Term Leases | 7.8 | 7.48 | 7.96 | 8.05 | 9.33 | 7.81 | Upgrade
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Long-Term Unearned Revenue | 3.45 | 5.33 | 7.83 | 10.33 | 12.83 | 15.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.76 | 3.69 | 3.1 | 3.46 | 2.13 | 2.02 | Upgrade
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Other Long-Term Liabilities | 0.25 | 0.33 | 0.46 | 0.92 | 0.9 | 0.8 | Upgrade
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Total Liabilities | 233.56 | 271.96 | 256.81 | 203.13 | 259.22 | 297.53 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 280.68 | 277.71 | 266.19 | 262.06 | 257.58 | 253.84 | Upgrade
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Retained Earnings | 181.72 | 165.83 | 135.04 | 101.02 | 120.94 | 125.3 | Upgrade
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Treasury Stock | -17.14 | -15.6 | -14.67 | -7.42 | -2.44 | -2.24 | Upgrade
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Comprehensive Income & Other | 6.93 | 6.37 | -11.09 | -12.34 | -74.6 | -80.64 | Upgrade
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Shareholders' Equity | 452.2 | 434.32 | 375.49 | 343.32 | 301.5 | 296.28 | Upgrade
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Total Liabilities & Equity | 685.76 | 706.28 | 632.3 | 546.46 | 560.72 | 593.8 | Upgrade
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Total Debt | 98.44 | 123.33 | 83.46 | 9.11 | 9.53 | 7.98 | Upgrade
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Net Cash (Debt) | -86.67 | -112.61 | -75.02 | 38.62 | 37.71 | 23.06 | Upgrade
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Net Cash Growth | - | - | - | 2.41% | 63.54% | 1276.66% | Upgrade
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Net Cash Per Share | -6.76 | -8.81 | -6.00 | 3.09 | 3.02 | 1.85 | Upgrade
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Filing Date Shares Outstanding | 12.7 | 12.66 | 12.42 | 12.42 | 12.48 | 12.45 | Upgrade
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Total Common Shares Outstanding | 12.7 | 12.64 | 12.38 | 12.42 | 12.48 | 12.45 | Upgrade
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Working Capital | 447.52 | 462.38 | 383.54 | 287.39 | 313.32 | 311.79 | Upgrade
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Book Value Per Share | 35.62 | 34.36 | 30.32 | 27.64 | 24.16 | 23.79 | Upgrade
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Tangible Book Value | 442.05 | 423.88 | 365.79 | 332.95 | 291.66 | 286.2 | Upgrade
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Tangible Book Value Per Share | 34.82 | 33.53 | 29.54 | 26.81 | 23.37 | 22.99 | Upgrade
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Land | - | 10.42 | 10.16 | 10.27 | 10.07 | 9.45 | Upgrade
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Buildings | - | 46.93 | 45.87 | 46.24 | 39.5 | 45.49 | Upgrade
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Machinery | - | 321.68 | 313.84 | 306.16 | 301.36 | 293.54 | Upgrade
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Construction In Progress | - | 16.7 | 8.76 | 3.34 | 2.71 | 2.77 | Upgrade
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Order Backlog | - | 460.37 | 373.74 | 175.3 | 153.3 | 235.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.