Haynes International, Inc. (HAYN) Balance Sheet Annual - Discounting Cash Flows
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HAYN
Haynes International, Inc.
HAYN (NASDAQ)
  • Financials

  • Haynes International, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30
Report Filing: 2023-11-16 2022-11-17 2021-11-18 2020-11-19 2019-11-14 2018-11-15 2017-11-16 2016-11-17 2015-11-19 2014-11-20 2013-11-21 2012-11-15 2011-11-17 2010-11-18 2009-11-23 2008-11-24 2007-12-12 2006-12-08 2005-12-20 2004-09-30 2003-12-29 2002-12-20 2001-12-27 2000-12-28 1999-12-29 1998-12-22 1997-12-22 1996-12-30 1995-09-30
Total Current Assets 539.2 464.4 361.6 351.5 371.9 366.3 355.2 366.3 385.4 384.8 395.9 426.2 411.4 371.6 369.5 423.4 412.6 274.7 216.9 2.5 140.3 131.3 147.3 144.7 134.8 131.6 135.9 119.1 103.4
Cash and Short Term Investments 10.72 8.44 47.73 47.24 31.04 9.8 46.33 59.3 49.05 45.87 68.33 46.74 60.06 63.97 105.1 7.06 5.72 6.18 2.89 2.5 4.79 5.2 0.171 1.28 3.58 3.72 3.28 4.69 5.04
Cash & Equivalents 10.72 8.44 47.73 47.24 31.04 9.8 46.33 59.3 49.05 45.87 68.33 46.74 60.06 63.97 105.1 7.06 5.72 6.18 2.89 2.5 4.79 5.2 0.171 1.28 3.58 3.72 3.28 4.69 5.04
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 108.7 94.91 59.26 54.89 78.74 80.68 61.6 62.15 79.29 75.67 87 104.8 90.25 63.55 71.82 99.3 108.2 77.96 58.73 0 0 35.34 47.98 46.13 40.24 45.97 38.5 39.62 38.09
Inventory 414.1 357.6 248.5 246.1 258.8 273 244.5 236.6 247.8 254 232.2 263.2 250.1 231.8 182.8 304.9 286.3 179.7 147.9 0 99.63 90.27 98.15 0 91.01 81.86 94.08 74.75 60.23
Other Current Assets 5.7 3.51 6.13 3.29 3.3 2.83 2.78 8.26 9.27 9.26 8.43 11.46 11.07 12.33 9.79 12.08 12.37 10.87 7.41 0 35.83 0.48 1.05 97.31 0 0 0 0 0
Total Assets 706.3 632.3 546.5 560.7 593.8 588.7 621.8 649.6 638.2 610.8 597.9 626.9 596.6 551.5 544.1 617.6 587 445.9 387.1 360.8 193.9 234.6 242.4 243.4 221.2 207.3 216.3 161.5 151.3
Total Non-Current Assets 167.1 167.9 184.8 209.2 221.9 222.3 266.7 283.3 252.7 225.9 201.9 200.7 185.1 179.9 174.7 194.2 174.4 171.1 170.2 80.03 53.69 103.3 95.1 98.64 86.41 75.71 80.46 42.42 47.96
Property, Plant and Equipment 142.5 142.8 147.2 159.8 170 179.4 192.6 199.2 185.4 174.1 152.8 124.7 110.7 107 105.8 107.3 97.86 88.92 85.12 80.03 40.23 42.72 41.56 42.3 32.57 29.63 32.55 31.16 36.86
Goodwill and Intangible Assets 10.44 9.7 10.38 9.85 10.07 10.33 10.86 11.35 11.56 5.18 5.6 6.02 6.44 6.67 7.23 51.64 49.78 51.69 54.44 0 0 0 0 0 0 0 0 0 0
Goodwill 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0 0 0 0 0 0 43.74 41.25 42.27 43.05 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5.66 4.91 5.59 5.06 5.28 5.54 6.07 6.56 6.77 5.18 5.6 6.02 6.44 6.67 7.23 7.91 8.53 9.42 11.39 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.07 0 0 0 0 0 0 0 0 0 0 0 0 0 2.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 3.61 5.68 16.4 30.55 34.13 25.45 58.13 71.01 53.96 44.64 41.3 68.25 65.11 62.45 58.84 32.31 22.74 27.37 27.66 0 1.02 46.4 42.99 44.42 44.14 36.55 37.06 0 0
Other Long Term Assets 9.46 9.72 10.83 8.97 7.76 7.16 5.11 1.8 1.88 2.03 2.28 1.78 2.9 3.75 0.11 2.96 4.03 3.16 3.01 0 12.44 14.19 10.55 11.92 9.7 9.53 10.85 11.27 11.1
Total Current Liabilities 76.79 80.88 74.21 38.22 60.08 62.2 54.7 55.39 53.43 62.24 48.69 76.19 92.67 71.43 62.39 92.99 113.2 172.9 157.4 0 226.3 72.57 99.21 103.5 78.21 64.58 78.8 61.76 40.74
Accounts Payable 52.81 54.89 47.68 17.55 34.5 37.14 32.8 29.93 29.39 41.96 27.6 37.47 49.09 34.28 29.25 41.94 48.25 33.53 31.67 0 0 0 26.9 25.91 27.97 19.09 23.37 23.61 21.79
Notes Payable/Short Term Debt 0.302 0.265 0.228 0.195 0.17 0.147 0.926 0.383 0.468 0 0 0 0 14 0.11 13.33 35.66 116.9 106 83.53 198.8 47.57 63.51 66.28 42.48 36.33 1.41 0.859 0
Tax Payables 0.336 0.828 0.379 2.8 2.74 2.67 2.62 2.26 2.81 2.63 3 2.57 2.28 0.308 0.292 7.48 0 0.399 0.399 0 0.563 0 0 1.1 0.263 1.73 1.57 1.2 1.19
Deferred Revenue 2.5 2.5 2.5 2.5 2.5 2.5 2.5 7.49 2.5 2.5 3.59 4.37 6.17 2.5 2.5 2.5 2.5 20.09 19.35 0 0 0 4.4 100.7 1.78 2.93 3.31 1.2 0
Other Current Liabilities 20.84 22.4 23.43 15.17 20.17 19.74 15.86 15.33 18.26 15.15 14.49 31.79 35.14 20.34 30.23 27.75 26.84 1.9 0 -83.53 27.02 25 4.4 -90.48 5.72 4.5 49.14 34.89 17.77
Total Liabilities 272 256.8 203.1 259.2 297.5 255.5 288 338.3 296.2 264 242 325.8 323.7 285.7 265.4 238 270.6 294.3 275.3 245.2 353 332 339.8 341.5 311.3 298.2 310.8 291.8 273.2
Total Non-Current Liabilities 195.2 175.9 128.9 221 237.4 193.3 233.3 282.9 242.8 201.8 193.4 249.6 231 214.3 203 145 157.3 121.5 117.9 0 126.6 259.4 240.6 238 233.1 233.6 232 230.1 232.5
Total Long Term Debt 115.2 82.42 0.664 9.33 8.61 8.44 7.9 8.26 8.49 0.745 0.767 1.96 1.35 1.32 -57.36 -30.73 -19.66 6.19 0.414 2.46 2.25 142.1 142.7 143.2 139.6 139.5 137.6 137.3 140
Deferred Tax Liabilities Non-Current 3.69 3.1 3.46 2.13 2.02 1.92 1.74 1.58 53.96 44.64 41.3 68.25 65.11 62.45 58.84 32.31 22.74 27.66 27.66 0 1.02 0 0 0 0 0 0 0.485 0.326
Deferred Revenue Non-Current 5.33 7.83 10.33 12.83 15.33 17.83 20.33 22.83 25.33 27.83 30.33 32.83 35.33 37.83 40.33 42.83 45.33 -27.66 -27.66 0 0 0 0 0 0 0 0 91.81 90.73
Capital Lease Obligations 0.664 7.96 0.892 1.91 8.78 8.59 4.28 4.33 4.38 0 0 0.98 0 13.89 -58.84 -32.31 -22.74 3.1 0 0 0 0 0 0 -1.78 0 0 0 0
Other Long Term Liabilities 70.28 74.62 113.6 194.8 202.7 156.5 199.1 245.9 150.6 128.6 121 145.6 129.3 98.77 220 132.9 131.7 112.2 117.4 -2.46 123.4 117.3 97.81 94.88 95.24 94.07 94.39 0.422 1.43
Total Equity 434.3 375.5 343.3 301.5 296.3 333.2 333.8 311.3 342 346.7 355.8 301.1 272.9 265.8 278.8 379.5 316.4 151.5 111.9 115.6 -159 -97.4 -97.33 -98.17 -90.05 -90.94 -94.44 -130.3 -121.9
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 434.3 375.5 343.3 301.5 296.3 333.2 333.8 311.3 342 346.7 355.8 301.1 272.9 265.8 278.8 379.5 316.4 151.5 111.9 115.6 -159 -97.4 -97.33 -98.17 -90.05 -90.94 -94.44 -130.3 -121.9
Retained Earnings 165.8 135 101 120.9 125.3 126.6 159.4 180.6 186.5 167 174.2 163.4 124 102.7 103.5 155.8 93.88 27.76 -7.78 0 -208.4 -145.4 -146.3 -146.6 -142.4 -143 -145 -181.3 -172.3
Accumulated Other Earnings 6.37 -11.09 -12.34 -74.6 -80.64 -42.56 -72.69 -114.5 -87.95 -61.83 -56.8 -99.09 -83.05 -66.04 -52.46 -2.12 3.98 0.841 -1.33 0 -2.01 -3.34 -2.31 -2.84 1.21 2.98 1.5 3 4.07
Common Stock 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.01 0.01 0 51.38 51.35 51.31 51.27 51.17 49.09 49.07 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 262.1 251.5 254.6 255.1 251.6 249.2 247.1 245.2 243.4 241.5 238.4 236.8 231.8 229.2 227.7 225.8 218.5 122.9 121 121.1 0 -4.58 -4.58 0 0 0 0 0 46.31
Total Liabilities & Total Equity 706.3 632.3 546.5 560.7 593.8 588.7 621.8 649.6 638.2 610.8 597.9 626.9 596.6 551.5 544.1 617.6 587 445.9 387.1 360.8 193.9 234.6 242.4 243.4 221.2 207.3 216.3 161.5 151.3
Total Liabilities & Shareholders' Equity 706.3 632.3 546.5 560.7 593.8 588.7 621.8 649.6 638.2 610.8 597.9 626.9 596.6 551.5 544.1 617.6 587 445.9 387.1 360.8 193.9 234.6 242.4 243.4 221.2 207.3 216.3 161.5 151.3
Total Investments 1.07 0 0 0 0 0 0 0 0 0 0 0 0 0 2.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 115.5 75.3 0.664 1.72 8.61 8.44 0.926 0.383 0.468 0.745 0.767 1 1.35 1.4 1.59 14.91 38.73 120 106.4 86 201 189.7 206.3 209.4 183.9 175.9 139 138.2 140
Net Debt 104.8 66.86 -47.06 -45.52 -22.43 -1.36 -45.4 -58.91 -48.58 -45.13 -67.56 -45.74 -58.71 -62.57 -103.5 7.85 33.02 113.9 103.5 83.5 196.2 184.5 206.1 208.2 180.3 172.2 135.7 133.5 135

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