Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,723 | $8,440 | $47,726 | $47,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,664 | $94,912 | $59,256 | $54,888 |
| Inventory | $414,077 | $357,556 | $248,495 | $246,124 |
| Other Curr. Assets | $5,702 | $3,514 | $6,129 | $3,285 |
| Total Curr. Assets | $539,166 | $464,422 | $361,606 | $351,535 |
| Property Plant & Equip (Net) | $142,540 | $142,772 | $147,248 | $159,819 |
| Goodwill | $4,789 | $4,789 | $4,789 | $4,789 |
| Intangibles | $5,655 | $4,909 | $5,586 | $5,056 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,608 | $5,680 | $16,397 | $30,551 |
| Other NC Assets | $10,523 | $9,723 | $10,829 | $8,974 |
| Total NC Assets | $167,115 | $167,873 | $184,849 | $209,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $706,281 | $632,295 | $546,455 | $560,724 |
| Liabilities | – | – | – | – |
| Payables | $52,812 | $54,886 | $47,680 | $17,555 |
| Short-Term Debt | $302 | $265 | $228 | $195 |
| Tax Payable | $336 | $828 | $379 | $2,798 |
| Deferred Revenue | $2,500 | $2,500 | $2,500 | $2,500 |
| Other Curr. Liab. | $20,839 | $22,400 | $23,426 | $15,167 |
| Total Curr. Liab. | $76,789 | $80,879 | $74,213 | $38,215 |
| LT Debt | $122,021 | $82,416 | $664 | $1,719 |
| Deferred Rev, NC | $5,329 | $7,829 | $10,329 | $12,829 |
| Deferred Tax Liab, NC | $3,686 | $3,103 | $3,459 | $2,131 |
| Other NC Liab. | $64,132 | $82,580 | $114,469 | $204,329 |
| Total NC Liab. | $195,168 | $175,928 | $128,921 | $221,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,480 | $7,960 | $892 | $1,914 |
| Total Liabilities | $271,957 | $256,807 | $203,134 | $259,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $165,825 | $135,040 | $101,015 | $120,943 |
| AOCI | $6,373 | -$11,092 | -$12,341 | -$74,601 |
| Other Equity | $262,113 | $251,527 | $254,634 | $255,146 |
| Total Equity | $434,324 | $375,488 | $343,321 | $301,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $706,281 | $632,295 | $546,455 | $560,724 |
| Net Debt | $111,600 | $74,241 | -$46,834 | -$45,324 |