Haynes International Inc. (HAYN)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
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 |
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 |
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 |
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 |