Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $48 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $95 | $59 | $55 |
| Inventory | $414 | $358 | $248 | $246 |
| Other Curr. Assets | $6 | $4 | $6 | $3 |
| Total Curr. Assets | $539 | $464 | $362 | $352 |
| Property Plant & Equip (Net) | $143 | $143 | $147 | $160 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $6 | $5 | $6 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $6 | $16 | $31 |
| Other NC Assets | $11 | $10 | $11 | $9 |
| Total NC Assets | $167 | $168 | $185 | $209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $706 | $632 | $546 | $561 |
| Liabilities | – | – | – | – |
| Payables | $53 | $55 | $48 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $3 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $21 | $22 | $23 | $15 |
| Total Curr. Liab. | $77 | $81 | $74 | $38 |
| LT Debt | $122 | $82 | $1 | $2 |
| Deferred Rev, NC | $5 | $8 | $10 | $13 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $2 |
| Other NC Liab. | $64 | $83 | $114 | $204 |
| Total NC Liab. | $195 | $176 | $129 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $1 | $2 |
| Total Liabilities | $272 | $257 | $203 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $166 | $135 | $101 | $121 |
| AOCI | $6 | -$11 | -$12 | -$75 |
| Other Equity | $262 | $252 | $255 | $255 |
| Total Equity | $434 | $375 | $343 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $706 | $632 | $546 | $561 |
| Net Debt | $112 | $74 | -$47 | -$45 |