Haynes International Inc.

NASDAQ: HAYN · Real-Time Price · USD
60.99
null (null%)
At close: Nov 20, 2024, 10:00 PM

Haynes International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
10.72M 8.44M 47.73M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
1.07M n/a n/a
Other Long-Term Assets
10.52M 9.72M 10.83M
Receivables
108.66M 94.91M 59.26M
Inventory
414.08M 357.56M 248.5M
Other Current Assets
5.7M 3.51M 6.13M
Total Current Assets
539.17M 464.42M 361.61M
Property-Plant & Equipment
142.54M 142.77M 147.25M
Goodwill & Intangibles
10.44M 9.7M 10.38M
Total Long-Term Assets
167.12M 167.87M 184.85M
Total Assets
706.28M 632.29M 546.46M
Account Payables
52.81M 54.89M 47.68M
Deferred Revenue
2.5M 2.5M 2.5M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
7.62M 7.69M 7.04M
Total Current Liabilities
76.79M 80.88M 74.21M
Long-Term Debt
114.84M 74.72M n/a
Other Long-Term Liabilities
70.95M 82.58M 114.47M
Total Long-Term Liabilities
195.17M 175.93M 128.92M
Total Liabilities
271.96M 256.81M 203.13M
Total Debt
115.51M 75.3M 664K
Common Stock
13K 13K 13K
Retained Earnings
165.82M 135.04M 101.02M
Comprehensive Income
6.37M -11.09M -12.34M
Shareholders Equity
434.32M 375.49M 343.32M
Total Investments
1.07M n/a n/a