HAYN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 539166000 464422000 361606000 351535000 371873000 366349000 355168000 366260000 385442000 384833000 395904000 426225000 411435000 371630000 369477000 423350000 412561000 274725000 216884000 2500000 140255000 131292000 147348000 144723000 134829000 131555000 135862000 119067000 103358000
Cash and Short Term Investments 10723000 8440000 47726000 47238000 31038000 9802000 46328000 59297000 49045000 45871000 68326000 46740000 60062000 63968000 105095000 7058000 5717000 6180000 2886000 2500000 4791000 5199000 171000 1285000 3576000 3720000 3281000 4688000 5035000
Cash & Equivalents 10723000 8440000 47726000 47238000 31038000 9802000 46328000 59297000 49045000 45871000 68326000 46740000 60062000 63968000 105095000 7058000 5717000 6180000 2886000 2500000 4791000 5199000 171000 1285000 3576000 3720000 3281000 4688000 5035000
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 108664000 94912000 59256000 54888000 78736000 80677000 61602000 62150000 79292000 75674000 86995000 104784000 90253000 63549000 71821000 99295000 108174000 77962000 58730000 0 35267000 35345000 47978000 143438000 40241000 45974000 38500000 39624000 38089000
Inventory 414077000 357556000 248495000 246124000 258802000 273045000 244457000 236558000 247836000 254027000 232157000 263236000 250051000 231783000 182771000 304915000 286302000 179712000 147860000 0 99634000 90268000 98150000 0 91012000 81861000 94081000 74755000 60234000
Other Current Assets 5702000 3514000 6129000 3285000 3297000 2825000 2781000 8255000 9269000 9261000 8426000 11465000 11069000 12330000 9790000 12082000 12368000 10871000 7408000 0 563000 480000 1049000 0 0 0 0 0 0
Total Assets 706281000 632295000 546455000 560724000 593800000 588694000 621819000 649601000 638191000 610771000 597852000 626926000 596569000 551543000 544150000 617567000 586969000 445860000 387122000 360758000 193940000 234602000 242445000 243365000 221237000 207263000 216319000 161489000 151316000
Total Non-Current Assets 167115000 167873000 184849000 209189000 221927000 222345000 266651000 283341000 252749000 225938000 201948000 200701000 185134000 179913000 174673000 194217000 174408000 171135000 170238000 80035000 53685000 103310000 95097000 98642000 86408000 75708000 80457000 42422000 47958000
Property, Plant and Equipment 142540000 142772000 147248000 159819000 169966000 179400000 192556000 199182000 185351000 174083000 152764000 124652000 110678000 107043000 105820000 107302000 97860000 88921000 85125000 80035000 40229000 42721000 41557000 42299000 32572000 29627000 32551000 31157000 36863000
Goodwill and Intangible Assets 10444000 9698000 10375000 9845000 10073000 10328000 10855000 11351000 11563000 5185000 5601000 6017000 6440000 6671000 7230000 51644000 49778000 51687000 54441000 0 0 0 0 0 0 0 0 0 0
Goodwill 4789000 4789000 4789000 4789000 4789000 4789000 4789000 4789000 4789000 0 0 0 0 0 0 43737000 41252000 42265000 43055000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5655000 4909000 5586000 5056000 5284000 5539000 6066000 6562000 6774000 5185000 5601000 6017000 6440000 6671000 7230000 7907000 8526000 9422000 11386000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2670000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14131000 15403000 27226000 39525000 41888000 32617000 63240000 72808000 55835000 46670000 43583000 70032000 68016000 66199000 58953000 35271000 26770000 30527000 30672000 0 13456000 60589000 53540000 56343000 53836000 46081000 47906000 11265000 11095000
Total Current Liabilities 76789000 80879000 74213000 38215000 60080000 62198000 54700000 55388000 53427000 62242000 48694000 76193000 92674000 71431000 62386000 92993000 113249000 172861000 157390000 0 226331000 72567000 99213000 103494000 78207000 64581000 78799000 61760000 40742000
Accounts Payable 52812000 54886000 47680000 17555000 34497000 37140000 32802000 29925000 29386000 41957000 27600000 37471000 49086000 34284000 29249000 41939000 48254000 33528000 31673000 0 0 0 26900000 31408000 27703000 19092000 23372000 23615000 21785000
Notes Payable/Short Term Debt 302000 265000 228000 195000 170000 147000 926000 383000 468000 2631000 3005000 2566000 34832000 109000 110000 13327000 35659000 116946000 105969000 0 198752000 47569000 63513000 66281000 44259000 36328000 1408000 859000 0
Tax Payables 336000 828000 379000 2798000 2744000 2673000 2617000 2264000 2815000 2631000 3005000 2566000 2284000 308000 292000 7482000 0 399000 399000 0 563000 0 0 1096000 263000 1731000 1566000 1199000 1190000
Deferred Revenue 2500000 2500000 2500000 2500000 2500000 2500000 2500000 7488000 2500000 2500000 3594000 4368000 6166000 2500000 2500000 2500000 2500000 20093000 19349000 0 0 0 4400000 100686000 1782000 2930000 3314000 1199000 0
Other Current Liabilities 20839000 22400000 23426000 15167000 20169000 19738000 15855000 15328000 18258000 12523000 11490000 29222000 306000 34230000 30235000 27745000 26836000 1895000 0 0 27016000 24998000 4400000 -95977000 4200000 4500000 49139000 34888000 17767000
Total Liabilities 271957000 256807000 203134000 259223000 297525000 255474000 288047000 338302000 296202000 264041000 242049000 325828000 323716000 285694000 265351000 238024000 270592000 294312000 275253000 245182000 352973000 332000000 339771000 341532000 311289000 298201000 310754000 291830000 273225000
Total Non-Current Liabilities 195168000 175928000 128921000 221008000 237445000 193276000 233347000 282914000 242775000 201799000 193355000 249635000 231042000 214263000 202965000 145031000 157343000 121451000 117863000 0 126642000 259433000 240558000 238038000 233082000 233620000 231955000 230070000 232483000
Total Long Term Debt 115205000 75297000 664000 1719000 8609000 8443000 7896000 8256000 4574000 745000 767000 980000 1348000 1324000 1482000 1582000 3074000 3097000 414000 0 2255000 142116000 142749000 143157000 139620000 139549000 137566000 137350000 140000000
Deferred Tax Liabilities Non-Current 3686000 3103000 3459000 2131000 2016000 1919000 1741000 1578000 53958000 44639000 41301000 68255000 65113000 62446000 58843000 32310000 22738000 27665000 27665000 0 1020000 0 0 0 0 0 0 485000 326000
Other Long Term Liabilities 76277000 97528000 124798000 217158000 226820000 182914000 223710000 273080000 184243000 156415000 151287000 180400000 164581000 150493000 142640000 111139000 131531000 90689000 89784000 0 123367000 117317000 97809000 94881000 93462000 94071000 94389000 92235000 92157000
Total Equity 434324000 375488000 343321000 301501000 296275000 333220000 333772000 311299000 341989000 346730000 355803000 301098000 272853000 265849000 278799000 379543000 316377000 151548000 111869000 115576000 -159033000 -97398000 -97326000 -98167000 -90052000 -90938000 -94435000 -130341000 -121909000
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 434324000 375488000 343321000 301501000 296275000 333220000 333772000 311299000 341989000 346730000 355803000 301098000 272853000 265849000 278799000 379543000 316377000 151548000 111869000 115576000 -159033000 -97398000 -97326000 -98167000 -90052000 -90938000 -94435000 -130341000 -121909000
Retained Earnings (Accumulated Deficit) 165825000 135040000 101015000 120943000 125296000 126588000 159366000 180565000 186533000 166999000 174154000 163426000 124047000 102677000 103509000 155831000 93880000 27760000 -7780000 0 -208407000 -145402000 -146324000 -146605000 -142436000 -143000000 -145006000 -181321000 -172285000
Accumulated Other Comprehensive Income/(Loss) 6373000 -11092000 -12341000 -74601000 -80638000 -42565000 -72694000 -114523000 -87953000 -61828000 -56799000 -99091000 -83048000 -66037000 -52456000 -2121000 3981000 841000 -1333000 0 -2007000 -3342000 -2308000 -2837000 1209000 2975000 1501000 2995000 4070000
Common Stock 13000 13000 13000 13000 13000 13000 13000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 10000 10000 0 51381000 51346000 51306000 51275000 51175000 49087000 49070000 0 0
Additional Paid in Capital 262113000 251527000 254634000 255146000 251604000 249184000 247087000 245245000 243397000 241547000 238436000 236751000 231842000 229197000 227734000 225821000 218504000 122937000 120972000 115576000 0 0 0 0 0 0 0 47985000 46306000
Total Liabilities & Shareholders' Equity 706281000 632295000 546455000 560724000 593800000 588694000 621819000 649601000 638191000 610771000 597852000 626926000 596569000 551543000 544150000 617567000 586969000 445860000 387122000 360758000 193940000 234602000 242445000 243365000 221237000 207263000 216319000 161489000 151316000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2670000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 115205000 75297000 664000 1719000 8609000 8443000 926000 383000 468000 745000 767000 1000000 1348000 1400000 1592000 14909000 38733000 120043000 106383000 86000000 201007000 189685000 206262000 209438000 183879000 175877000 138974000 138209000 140000000
Net Debt 104482000 66857000 -47062000 -45519000 -22429000 -1359000 -45402000 -58914000 -48577000 -45126000 -67559000 -45740000 -58714000 -62568000 -103503000 7851000 33016000 113863000 103497000 83500000 196216000 184486000 206091000 208153000 180303000 172157000 135693000 133521000 134965000

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