Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $14 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $104 | $98 | $109 |
| Inventory | $388 | $407 | $415 | $414 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $514 | $529 | $533 | $539 |
| Property Plant & Equip (Net) | $146 | $144 | $143 | $143 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $3 | $4 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $172 | $169 | $167 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686 | $698 | $701 | $706 |
| Liabilities | – | – | – | – |
| Payables | $44 | $45 | $47 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $17 | $19 | $17 | $7 |
| Total Curr. Liab. | $66 | $69 | $70 | $77 |
| LT Debt | $91 | $104 | $109 | $115 |
| Deferred Rev, NC | $3 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $68 | $62 | $63 | $64 |
| Total NC Liab. | $167 | $182 | $189 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $1 | $0 |
| Total Liabilities | $234 | $251 | $259 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $182 | $176 | $171 | $166 |
| AOCI | $7 | $7 | $10 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $452 | $446 | $442 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686 | $698 | $701 | $706 |
| Net Debt | $79 | $92 | $95 | $104 |