Haynes International Inc.
60.99
0.00 (0.00%)
At close: Nov 20, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 10.72M 8.44M 47.73M 47.24M 31.04M 9.80M 46.33M 59.30M 49.05M 45.87M 68.33M 46.74M 60.06M 63.97M 105.09M 7.06M 5.72M 6.18M 2.89M 2.50M 4.79M 5.20M 171.00K 1.28M 3.58M 3.72M 3.28M 4.69M 5.04M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.67M n/a n/a n/a n/a n/a n/a n/a 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 1.80M 1.88M 2.03M 2.28M 1.78M 2.90M 3.75M 110.00K 2.96M 4.03M 3.16M 3.01M -80.03M 12.44M 14.19M 10.55M 11.92M 9.70M 9.53M 10.85M 11.27M 11.10M
Receivables 108.66M 94.91M 59.26M 54.89M 78.74M 80.68M 61.60M 62.15M 79.29M 75.67M 87.00M 104.78M 90.25M 63.55M 71.82M 99.30M 108.17M 77.96M 58.73M n/a n/a 35.34M 47.98M 46.13M 40.24M 45.97M 38.50M 39.62M 38.09M
Inventory 414.08M 357.56M 248.50M 246.12M 258.80M 273.05M 244.46M 236.56M 247.84M 254.03M 232.16M 263.24M 250.05M 231.78M 182.77M 304.92M 286.30M 179.71M 147.86M n/a 99.63M 90.27M 98.15M n/a 91.01M 81.86M 94.08M 74.75M 60.23M
Other Current Assets 5.70M 3.51M 6.13M 3.29M 3.30M 2.83M 2.78M 8.26M 9.27M 9.26M 8.43M 11.46M 11.07M 12.33M 9.79M 12.08M 12.37M 10.76M 7.41M n/a 35.83M 480.00K 1.05M n/a n/a n/a n/a n/a n/a
Total Current Assets 539.17M 464.42M 361.61M 351.54M 371.87M 366.35M 355.17M 366.26M 385.44M 384.83M 395.90M 426.23M 411.44M 371.63M 369.48M 423.35M 412.56M 274.73M 216.88M 2.50M 140.25M 131.29M 147.35M 144.72M 134.83M 131.56M 135.86M 119.07M 103.36M
Property-Plant & Equipment 142.54M 142.77M 147.25M 159.82M 169.97M 179.40M 192.56M 199.18M 185.35M 174.08M 152.76M 124.65M 110.68M 107.04M 105.82M 107.30M 97.86M 88.92M 85.13M 80.03M 40.23M 42.72M 41.56M 42.30M 32.57M 29.63M 32.55M 31.16M 36.86M
Goodwill & Intangibles 10.44M 9.70M 10.38M 9.85M 10.07M 10.33M 10.86M 11.35M 11.56M 5.18M 5.60M 6.02M 6.44M 6.67M 7.23M 51.64M 49.78M 51.69M 54.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 167.12M 167.87M 184.85M 209.19M 221.93M 222.34M 266.65M 283.34M 252.75M 225.94M 201.95M 200.70M 185.13M 179.91M 174.67M 194.22M 174.41M 171.13M 170.24M 80.03M 53.69M 103.31M 95.10M 98.64M 86.41M 75.71M 80.46M 42.42M 47.96M
Total Assets 706.28M 632.29M 546.46M 560.72M 593.80M 588.69M 621.82M 649.60M 638.19M 610.77M 597.85M 626.93M 596.57M 551.54M 544.15M 617.57M 586.97M 445.86M 387.12M 360.76M 193.94M 234.60M 242.44M 243.37M 221.24M 207.26M 216.32M 161.49M 151.32M
Account Payables 52.81M 54.89M 47.68M 17.55M 34.50M 37.14M 32.80M 29.93M 29.39M 41.96M 27.60M 37.47M 49.09M 34.28M 29.25M 41.94M 48.25M 33.53M 31.67M n/a n/a n/a 26.90M 25.91M 27.97M 19.09M 23.37M 23.61M 21.79M
Deferred Revenue 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 7.49M 2.50M 2.50M 3.59M 4.37M 6.17M 2.50M 2.50M 2.50M 2.50M 20.09M 19.35M n/a n/a n/a 4.40M 100.69M 1.78M 2.93M 3.31M 1.20M n/a
Short-Term Debt 302.00K 265.00K 228.00K 195.00K 170.00K 147.00K 926.00K 383.00K 468.00K n/a n/a n/a n/a 14.00M 110.00K 13.33M 35.66M 116.95M 105.97M 83.53M 198.75M 47.57M 63.51M 66.28M 42.48M 36.33M 1.41M 859.00K n/a
Other Current Liabilities 20.84M 22.40M 23.43M 15.17M 20.17M 19.74M 15.86M 15.33M 18.26M 15.15M 15.59M 33.66M 32.64M 34.23M 30.23M 27.75M 26.84M 21.99M 19.35M -83.53M 27.02M 25.00M 8.80M 10.21M 3.94M 7.43M 52.45M 36.09M 17.77M
Total Current Liabilities 76.79M 80.88M 74.21M 38.22M 60.08M 62.20M 54.70M 55.39M 53.43M 62.24M 48.69M 76.19M 92.67M 71.43M 62.39M 92.99M 113.25M 172.86M 157.39M n/a 226.33M 72.57M 99.21M 103.49M 78.21M 64.58M 78.80M 61.76M 40.74M
Long-Term Debt 122.02M 82.42M 664.00K 9.33M 8.61M 8.44M 7.90M 8.26M 8.49M 745.00K 767.00K 1.96M 1.35M 1.32M -57.36M -30.73M -19.66M 6.19M 414.00K 2.46M 2.25M 142.12M 142.75M 143.16M 139.62M 139.55M 137.57M 137.35M 140.00M
Other Long-Term Liabilities 64.13M 82.58M 114.47M 204.33M 211.49M 165.09M 207.93M 250.25M 208.96M 128.59M 120.96M 214.85M 129.25M 112.66M 102.31M 68.31M 86.20M 115.26M 89.78M -2.46M 124.39M 117.32M 97.81M 94.88M 93.46M 94.07M 94.39M 422.00K 1.43M
Total Long-Term Liabilities 195.17M 175.93M 128.92M 221.01M 237.44M 193.28M 233.35M 282.91M 242.78M 201.80M 193.35M 249.63M 231.04M 214.26M 202.97M 145.03M 157.34M 121.45M 117.86M n/a 126.64M 259.43M 240.56M 238.04M 233.08M 233.62M 231.96M 230.07M 232.48M
Total Liabilities 271.96M 256.81M 203.13M 259.22M 297.52M 255.47M 288.05M 338.30M 296.20M 264.04M 242.05M 325.83M 323.72M 285.69M 265.35M 238.02M 270.59M 294.31M 275.25M 245.18M 352.97M 332.00M 339.77M 341.53M 311.29M 298.20M 310.75M 291.83M 273.23M
Total Debt 115.51M 75.30M 664.00K 1.72M 8.61M 8.44M 926.00K 383.00K 468.00K 745.00K 767.00K 1.00M 1.35M 1.40M 1.59M 14.91M 38.73M 120.04M 106.38M 86.00M 201.01M 189.69M 206.26M 209.44M 183.88M 175.88M 138.97M 138.21M 140.00M
Common Stock 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 10.00K 10.00K n/a 51.38M 51.35M 51.31M 51.27M 51.17M 49.09M 49.07M n/a n/a
Retained Earnings 165.82M 135.04M 101.02M 120.94M 125.30M 126.59M 159.37M 180.56M 186.53M 167.00M 174.15M 163.43M 124.05M 102.68M 103.51M 155.83M 93.88M 27.76M -7.78M n/a -208.41M -145.40M -146.32M -146.60M -142.44M -143.00M -145.01M -181.32M -172.28M
Comprehensive Income 6.37M -11.09M -12.34M -74.60M -80.64M -42.56M -72.69M -114.52M -87.95M -61.83M -56.80M -99.09M -83.05M -66.04M -52.46M -2.12M 3.98M 841.00K -1.33M n/a -2.01M -3.34M -2.31M -2.84M 1.21M 2.98M 1.50M 3.00M 4.07M
Shareholders Equity 434.32M 375.49M 343.32M 301.50M 296.27M 333.22M 333.77M 311.30M 341.99M 346.73M 355.80M 301.10M 272.85M 265.85M 278.80M 379.54M 316.38M 151.55M 111.87M 115.58M -159.03M -97.40M -97.33M -98.17M -90.05M -90.94M -94.44M -130.34M -121.91M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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