Haynes International, Inc. (HAYN)
60.99
+0.02 (0.03%)
Inactive · Last trade price on Nov 20, 2024

United States Steel Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2015 - 2019
Cash & Equivalents
11.7710.728.4447.7347.2431.04
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Cash & Short-Term Investments
11.7710.728.4447.7347.2431.04
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Cash Growth
-8.98%27.05%-82.32%1.03%52.19%216.65%
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Accounts Receivable
104.47106.2994.9157.9651.1276.98
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Other Receivables
3.092.37-1.293.771.76
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Receivables
107.56108.6694.9159.2654.8978.74
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Inventory
388.27414.08357.56248.5246.12258.8
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Other Current Assets
6.35.73.516.133.293.3
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Total Current Assets
513.9539.17464.42361.61351.54371.87
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Property, Plant & Equipment
146.45143.61143.86148.74161.54169.97
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Goodwill
4.794.794.794.794.794.79
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Other Intangible Assets
5.365.664.915.595.065.28
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Long-Term Deferred Tax Assets
4.073.615.6816.430.5534.13
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Other Long-Term Assets
11.199.468.649.347.267.76
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Total Assets
685.76706.28632.3546.46560.72593.8
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Accounts Payable
43.7452.8154.8947.6817.5634.5
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Accrued Expenses
19.7619.3221.1921.5416.7721.93
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Current Portion of Leases
-1.010.771.060.20.17
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Current Income Taxes Payable
0.380.340.830.38--
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Current Unearned Revenue
2.52.52.52.52.52.5
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Other Current Liabilities
-0.810.71.061.20.99
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Total Current Liabilities
66.3876.7980.8874.2138.2260.08
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Long-Term Debt
90.63114.8474.72---
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Long-Term Leases
7.87.487.968.059.337.81
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Long-Term Unearned Revenue
3.455.337.8310.3312.8315.33
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Long-Term Deferred Tax Liabilities
3.763.693.13.462.132.02
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Other Long-Term Liabilities
0.250.330.460.920.90.8
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Total Liabilities
233.56271.96256.81203.13259.22297.53
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
280.68277.71266.19262.06257.58253.84
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Retained Earnings
181.72165.83135.04101.02120.94125.3
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Treasury Stock
-17.14-15.6-14.67-7.42-2.44-2.24
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Comprehensive Income & Other
6.936.37-11.09-12.34-74.6-80.64
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Shareholders' Equity
452.2434.32375.49343.32301.5296.28
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Total Liabilities & Equity
685.76706.28632.3546.46560.72593.8
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Total Debt
98.44123.3383.469.119.537.98
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Net Cash (Debt)
-86.67-112.61-75.0238.6237.7123.06
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Net Cash Growth
---2.41%63.54%1276.66%
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Net Cash Per Share
-6.76-8.81-6.003.093.021.85
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Filing Date Shares Outstanding
12.712.6612.4212.4212.4812.45
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Total Common Shares Outstanding
12.712.6412.3812.4212.4812.45
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Working Capital
447.52462.38383.54287.39313.32311.79
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Book Value Per Share
35.6234.3630.3227.6424.1623.79
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Tangible Book Value
442.05423.88365.79332.95291.66286.2
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Tangible Book Value Per Share
34.8233.5329.5426.8123.3722.99
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Land
-10.4210.1610.2710.079.45
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Buildings
-46.9345.8746.2439.545.49
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Machinery
-321.68313.84306.16301.36293.54
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Construction In Progress
-16.78.763.342.712.77
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Order Backlog
-460.37373.74175.3153.3235.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q