Haynes International Inc. (HAYN)

NASDAQ: HAYN · Real-Time Price · USD

60.99

null (null%)

At close: Nov 20, 2024, 9:00 PM

Haynes International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	10.72M	8.44M	47.73M	47.24M	31.04M	9.8M	46.33M	59.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.52M	9.72M	10.83M	8.97M	7.76M	7.16M	5.11M	1.8M
Receivables	108.66M	94.91M	59.26M	54.89M	78.74M	80.68M	61.6M	62.15M
Inventory	414.08M	357.56M	248.5M	246.12M	258.8M	273.05M	244.46M	236.56M
Other Current Assets	5.7M	3.51M	6.13M	3.29M	3.3M	2.83M	2.78M	8.26M
Total Current Assets	539.17M	464.42M	361.61M	351.54M	371.87M	366.35M	355.17M	366.26M
Property-Plant & Equipment	142.54M	142.77M	147.25M	159.82M	169.97M	179.4M	192.56M	199.18M
Goodwill & Intangibles	10.44M	9.7M	10.38M	9.85M	10.07M	10.33M	10.86M	11.35M
Total Long-Term Assets	167.12M	167.87M	184.85M	209.19M	221.93M	222.34M	266.65M	283.34M
Total Assets	706.28M	632.29M	546.46M	560.72M	593.8M	588.69M	621.82M	649.6M
Account Payables	52.81M	54.89M	47.68M	17.55M	34.5M	37.14M	32.8M	29.93M
Deferred Revenue	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	7.49M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.62M	7.69M	7.04M	5.68M	6.05M	16.59M	5.39M	5.1M
Total Current Liabilities	76.79M	80.88M	74.21M	38.22M	60.08M	62.2M	54.7M	55.39M
Long-Term Debt	114.84M	74.72M	n/a	7.61M	n/a	n/a	4.55M	4.31M
Other Long-Term Liabilities	70.95M	82.58M	114.47M	204.33M	211.49M	165.09M	207.93M	250.25M
Total Long-Term Liabilities	195.17M	175.93M	128.92M	221.01M	237.44M	193.28M	233.35M	282.91M
Total Liabilities	271.96M	256.81M	203.13M	259.22M	297.52M	255.47M	288.05M	338.3M
Total Debt	115.51M	75.3M	664K	1.72M	8.61M	8.44M	926K	383K
Common Stock	13K	13K	13K	13K	13K	13K	13K	12K
Retained Earnings	165.82M	135.04M	101.02M	120.94M	125.3M	126.59M	159.37M	180.56M
Comprehensive Income	6.37M	-11.09M	-12.34M	-74.6M	-80.64M	-42.56M	-72.69M	-114.52M
Shareholders Equity	434.32M	375.49M	343.32M	301.5M	296.27M	333.22M	333.77M	311.3M
Total Investments	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a