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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	11.77M	11.53M	14.02M	10.72M	12.93M	16.86M	11.53M	8.44M	9.44M	12.2M	14.26M	47.73M	74.16M	69.82M	61.26M	47.24M	65.47M	52.41M	33.62M	31.04M	22.05M	10.78M	11.61M	9.8M	14.58M	17.53M	33.97M	46.33M	48.48M	54.37M	62.96M	59.3M	44.42M	47.79M	48.26M
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	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	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
Other Long-Term Assets	11.19M	11.41M	10.88M	10.52M	9.93M	9.51M	9.61M	9.72M	10.71M	10.66M	10.48M	10.83M	7.59M	8.07M	8.53M	8.97M	9.26M	9.89M	10.16M	7.76M	6.68M	7.2M	6.73M	7.16M	5.6M	5.44M	5.3M	5.11M	1.63M	1.7M	1.72M	1.8M	1.93M	2.18M	2.03M
Receivables	107.56M	103.59M	97.72M	108.66M	91.18M	101.88M	92.14M	94.91M	79.57M	77.35M	58.51M	59.26M	53.12M	49.16M	44.6M	54.89M	57.36M	66.35M	66.49M	78.74M	80.09M	83.54M	67.13M	80.68M	73.29M	76.59M	64.93M	61.6M	64.8M	71.77M	56.16M	62.15M	67.26M	68.06M	64.5M
Inventory	388.27M	407.1M	415.23M	414.08M	411.7M	397.48M	390.54M	357.56M	344.09M	292.1M	271.42M	248.5M	230.73M	226.87M	236.31M	246.12M	263.88M	280.34M	282.02M	258.8M	269.14M	272.02M	281.04M	273.05M	271.67M	267.87M	267.23M	244.46M	247.4M	242.75M	241.59M	236.56M	245.63M	249.4M	257.37M
Other Current Assets	6.3M	6.34M	6.29M	5.7M	3.25M	3.66M	4.33M	3.51M	4.59M	5.18M	4.87M	6.13M	4.58M	4.62M	3.95M	3.29M	3.82M	4.44M	3.67M	3.3M	3.7M	3.63M	3.55M	2.83M	2.24M	3.67M	3.59M	2.78M	2.71M	4.11M	5.83M	8.26M	20.2M	20.44M	20.1M
Total Current Assets	513.9M	528.56M	533.25M	539.17M	519.05M	519.88M	498.53M	464.42M	437.69M	386.83M	349.06M	361.61M	362.59M	350.46M	346.12M	351.54M	390.52M	403.53M	385.8M	371.87M	374.98M	369.97M	363.33M	366.35M	361.78M	365.66M	369.71M	355.17M	363.38M	372.99M	366.54M	366.26M	377.51M	385.69M	390.23M
Property-Plant & Equipment	146.45M	143.85M	142.79M	142.54M	141.92M	142.69M	142.21M	142.77M	144.22M	145.66M	146.15M	147.25M	149.87M	152.7M	156.94M	159.82M	162.63M	164.72M	167.4M	169.97M	172.21M	175.58M	177.29M	179.4M	183.69M	187.47M	189M	192.56M	196.18M	197.26M	198.75M	199.18M	192.13M	189.77M	187.68M
Goodwill & Intangibles	10.15M	10.25M	10.34M	10.44M	10.54M	9.73M	9.82M	9.7M	9.83M	10.05M	10.26M	10.38M	10.49M	10.6M	10.71M	9.85M	9.92M	9.97M	10.02M	10.07M	10.12M	10.17M	10.22M	10.33M	10.46M	10.59M	10.72M	10.86M	10.98M	11.11M	11.23M	11.35M	11.19M	11.31M	11.44M
Total Long-Term Assets	171.86M	169.3M	167.43M	167.12M	169.16M	167.78M	167.27M	167.87M	176.83M	178.69M	181.55M	184.85M	201.02M	204.96M	208.28M	209.19M	213.49M	219.25M	221.17M	221.93M	212.85M	217.76M	219.21M	222.34M	235.69M	232.23M	234.91M	266.65M	279.38M	274.85M	280.53M	283.34M	259.16M	258.45M	257.32M
Total Assets	685.76M	697.86M	700.68M	706.28M	688.21M	687.66M	665.8M	632.29M	614.52M	565.51M	530.61M	546.46M	563.61M	555.42M	554.4M	560.72M	604.01M	622.78M	606.97M	593.8M	587.82M	587.73M	582.53M	588.69M	597.46M	597.89M	604.62M	621.82M	642.76M	647.84M	647.07M	649.6M	636.66M	644.14M	647.55M
Account Payables	43.74M	44.89M	46.83M	52.81M	56.15M	51.17M	63.26M	54.89M	66.44M	50.05M	39.81M	47.68M	31.49M	23.69M	18.06M	17.55M	19.99M	28.31M	40.2M	34.5M	43.04M	40.82M	36.42M	37.14M	37.55M	34.23M	40.74M	32.8M	37.08M	39.54M	37.16M	29.93M	30.88M	30.86M	30.88M
Deferred Revenue	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.91M	7.49M	13.75M	18.57M	18.57M
Short-Term Debt	n/a	172K	n/a	n/a	n/a	n/a	n/a	n/a	46.5M	21.5M	3M	n/a	n/a	n/a	n/a	n/a	30M	30M	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
Other Current Liabilities	16.82M	18.81M	17.44M	7.28M	17.07M	18.15M	17.21M	7.69M	17.87M	17.9M	14.74M	7.04M	18.93M	16.69M	14.13M	5.68M	17.71M	17.81M	17.61M	6.05M	16.84M	5.09M	16.75M	19.26M	16.3M	14.99M	13.05M	n/a	14.37M	14.42M	5.09M	14.75M	4.96M	4.96M	4.96M
Total Current Liabilities	66.38M	69.31M	70.01M	76.79M	79.69M	75.86M	88.92M	80.88M	138.61M	95.88M	64.02M	74.21M	56.54M	46.45M	38.38M	38.22M	74.72M	82.94M	65.04M	60.08M	67.47M	66.38M	60.77M	62.2M	61.44M	56.82M	61.39M	54.7M	59.05M	61.55M	58.34M	55.39M	61.9M	66.43M	65.65M
Long-Term Debt	90.63M	103.73M	109.46M	114.84M	98.67M	108M	88.03M	74.72M	n/a	n/a	n/a	n/a	7.78M	7.82M	n/a	7.61M	n/a	7.71M	8.03M	n/a	n/a	n/a	469K	n/a	540K	n/a	n/a	4.55M	n/a	n/a	n/a	4.31M	662K	n/a	662K
Other Long-Term Liabilities	68.42M	62.26M	62.97M	64.13M	79.4M	87.69M	81.24M	82.58M	101.72M	103.35M	112.74M	114.47M	197.6M	199.82M	202.09M	204.33M	216.67M	217.83M	219.02M	211.49M	164M	164.79M	166.08M	165.09M	200.56M	201.45M	202.47M	207.93M	247.22M	247.97M	249.2M	250.25M	208.09M	209.24M	211.63M
Total Long-Term Liabilities	167.18M	182.17M	188.62M	195.17M	195.01M	206.04M	187.74M	175.93M	121.84M	124.32M	126.38M	128.92M	212.05M	215.08M	218.13M	221.01M	234.16M	236.23M	238.3M	237.44M	190.21M	191.66M	193.14M	193.28M	229.31M	230.86M	232.54M	233.35M	277.71M	279.12M	281M	282.91M	237.83M	239.6M	241.96M
Total Liabilities	233.56M	251.48M	258.63M	271.96M	274.71M	281.9M	276.66M	256.81M	260.45M	220.2M	190.4M	203.13M	268.6M	261.53M	256.51M	259.22M	308.89M	319.17M	303.34M	297.52M	257.68M	258.04M	253.91M	255.47M	290.75M	287.68M	293.93M	288.05M	336.76M	340.68M	339.35M	338.3M	299.73M	306.03M	307.61M
Total Debt	98.42M	112.07M	110.14M	115.2M	99.03M	108.49M	88.59M	75.3M	47.26M	22.35M	3.49M	664K	1.31M	1.52M	1.62M	1.72M	31.98M	32.31M	2.56M	8.61M	8.34M	8.37M	8.41M	8.44M	8.56M	8.59M	8.63M	926K	7.97M	7.99M	8.02M	383K	4.58M	4.58M	4.58M
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K
Retained Earnings	181.72M	176.45M	170.73M	165.82M	155.45M	149.51M	139.98M	135.04M	121.5M	108.62M	102.86M	101.02M	101.33M	103.72M	110.13M	120.94M	129.41M	140.3M	139.01M	125.3M	122.02M	120.98M	122.23M	126.59M	127.21M	129.26M	134.08M	159.37M	165.78M	172.5M	177.14M	180.56M	180.15M	180.11M	184.01M
Comprehensive Income	6.93M	7.36M	9.86M	6.37M	-3.2M	-4.14M	-5.68M	-11.09M	-18.37M	-13.2M	-11.77M	-12.34M	-64.61M	-66.96M	-68.22M	-74.6M	-88.61M	-90.16M	-87.96M	-80.64M	-42.77M	-41.55M	-43.16M	-42.56M	-69.3M	-67.25M	-70.87M	-72.69M	-106.33M	-111.56M	-114.97M	-114.52M	-87.94M	-86.17M	-87.67M
Shareholders Equity	452.2M	446.38M	442.06M	434.32M	413.5M	405.76M	389.14M	375.49M	354.07M	345.31M	340.21M	343.32M	295.01M	293.89M	297.89M	301.5M	295.12M	303.61M	303.63M	296.27M	330.14M	329.69M	328.62M	333.22M	306.71M	310.2M	310.69M	333.77M	306M	307.16M	307.72M	311.3M	336.93M	338.12M	339.94M
Total Investments	-1	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	n/a	n/a	n/a	n/a	n/a

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Haynes International Inc. (HAYN)

Haynes International Balance Sheet Statement