Haynes International Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	10.72	8.44	47.73	47.24	31.04	9.8	46.33	64.74	49.05	45.87	Upgrade
Cash & Cash Equivalents	10.72	8.44	47.73	47.24	31.04	9.8	46.33	64.74	49.05	45.87	Upgrade
Cash Growth	27.05%	-82.32%	1.03%	52.19%	216.65%	-78.84%	-28.44%	32.01%	6.92%	-32.86%	Upgrade
Receivables	106.29	94.91	57.96	51.12	76.98	73.44	61.6	61.61	75.59	72.44	Upgrade
Inventory	414.08	357.56	248.5	246.12	258.8	273.05	244.46	236.56	247.84	254.03	Upgrade
Other Current Assets	8.07	3.51	7.42	7.06	5.05	10.07	2.78	3.35	12.97	12.5	Upgrade
Total Current Assets	539.17	464.42	361.61	351.54	371.87	366.35	355.17	366.26	385.44	384.83	Upgrade
Property, Plant & Equipment	142.54	142.77	147.25	159.82	169.97	179.4	192.56	199.18	185.35	174.08	Upgrade
Goodwill and Intangibles	10.44	9.7	10.38	9.85	10.07	10.33	10.86	11.35	11.56	5.19	Upgrade
Other Long-Term Assets	14.13	15.4	27.23	39.53	41.89	32.62	63.24	72.81	55.84	46.67	Upgrade
Total Long-Term Assets	167.12	167.87	184.85	209.19	221.93	222.35	266.65	283.34	252.75	225.94	Upgrade
Total Assets	706.28	632.3	546.46	560.72	593.8	588.69	621.82	649.6	638.19	610.77	Upgrade
Accounts Payable	52.81	54.89	47.68	17.56	34.5	37.14	32.8	29.93	29.39	41.96	Upgrade
Deferred Revenue	7.83	10.33	12.83	15.33	17.83	20.33	22.83	30.32	27.83	30.33	Upgrade
Other Current Liabilities	16.15	15.66	13.7	5.33	7.75	4.73	-0.93	-4.85	-3.79	-10.04	Upgrade
Total Current Liabilities	76.79	80.88	74.21	38.22	60.08	62.2	54.7	55.39	53.43	62.24	Upgrade
Long-Term Debt	122.65	83.15	8.97	10.23	8.61	8.44	7.9	8.26	4.57	0.75	Upgrade
Other Long-Term Liabilities	72.52	92.78	119.96	210.78	228.84	184.83	225.45	274.66	238.2	201.05	Upgrade
Total Long-Term Liabilities	195.17	175.93	128.92	221.01	237.45	193.28	233.35	282.91	242.78	201.8	Upgrade
Total Liabilities	271.96	256.81	203.13	259.22	297.53	255.47	288.05	338.3	296.2	264.04	Upgrade
Total Debt	122.65	83.15	8.97	10.23	8.61	8.44	7.9	8.26	4.57	0.75	Upgrade
Debt Growth	47.52%	827.44%	-12.35%	18.81%	1.97%	6.93%	-4.36%	80.50%	513.96%	-2.87%	Upgrade
Retained Earnings	165.83	135.04	101.02	120.94	125.3	126.59	159.37	180.57	186.53	167	Upgrade
Comprehensive Income	6.37	-11.09	-12.34	-74.6	-80.64	-42.57	-72.69	-114.52	-87.95	-61.83	Upgrade
Shareholders' Equity	434.32	375.49	343.32	301.5	296.28	333.22	333.77	311.3	341.99	346.73	Upgrade
Net Cash / Debt	-111.93	-74.71	38.76	37.01	22.43	1.36	38.43	56.49	44.47	45.13	Upgrade
Net Cash / Debt Growth	-	-	4.73%	65.01%	1550.40%	-96.46%	-31.96%	27.02%	-1.45%	-33.21%	Upgrade
Net Cash Per Share	-8.76	-5.97	3.10	2.97	1.80	0.11	3.10	4.57	3.60	-	Upgrade
Working Capital	462.38	383.54	287.39	313.32	311.79	304.15	300.47	310.87	332.02	322.59	Upgrade
Book Value Per Share	34.56	30.41	27.47	24.18	23.81	26.83	26.92	25.18	27.73	27.92	Upgrade

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).