Haynes International, Inc. (HAYN) Balance Sheet Quarterly

Haynes International, Inc.

HAYN (NASDAQ)

(%)

Financials
Haynes International, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 06-30	2024 (Q2) 03-31	2024 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2023 (Q1) 12-31
Report Filing:	2024-08-01	2024-05-09	2024-02-05	2023-11-16	2023-08-03	2023-05-04	1234
Total Current Assets	513.9	528.6	533.3	539.2	519.1	519.9	1234
Cash and Short Term Investments	11.77	11.53	14.02	10.72	12.93	16.86	1234
Cash & Equivalents	11.77	11.53	14.02	10.72	12.93	16.86	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	107.6	103.6	97.72	108.7	91.18	101.9	1234
Inventory	388.3	407.1	415.2	414.1	411.7	397.5	1234
Other Current Assets	6.3	6.34	6.29	5.7	3.25	3.66	1234
Total Assets	685.8	697.9	700.7	706.3	688.2	687.7	1234
Total Non-Current Assets	171.9	169.3	167.4	167.1	169.2	167.8	1234
Property, Plant and Equipment	146.4	143.9	142.8	142.5	141.9	142.7	1234
Goodwill and Intangible Assets	10.15	10.25	10.34	10.44	10.54	9.73	1234
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79	1234
Intangible Assets	5.36	5.46	5.55	5.66	5.75	4.94	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	4.07	3.79	3.42	3.61	6.76	5.86	1234
Other Long Term Assets	11.19	11.41	10.88	10.52	9.93	9.51	1234
Total Current Liabilities	66.38	69.31	70.01	76.79	79.69	75.86	1234
Accounts Payable	43.74	44.89	46.83	52.81	56.15	51.17	1234
Notes Payable/Short Term Debt	0	0.172	0	0.302	0	0	1234
Tax Payables	0.377	0.172	0.301	0.336	0.613	0.677	1234
Deferred Revenue	2.5	2.5	2.5	2.5	2.5	2.5	1234
Other Current Liabilities	19.76	21.58	20.38	20.84	20.44	21.52	1234
Total Liabilities	233.6	251.5	258.6	272	274.7	281.9	1234
Total Non-Current Liabilities	167.2	182.2	188.6	195.2	195	206	1234
Total Long Term Debt	91.54	112.1	117.1	122	106.3	108.5	1234
Deferred Tax Liabilities Non-Current	3.76	3.76	3.82	3.69	3.31	3.29	1234
Deferred Revenue Non-Current	3.45	4.08	4.7	5.33	5.95	6.58	1234
Capital Lease Obligations	0.91	8.34	7.66	7.48	7.68	0.486	1234
Other Long Term Liabilities	67.51	53.92	55.31	56.65	71.73	87.21	1234
Total Equity	452.2	446.4	442.1	434.3	413.5	405.8	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	452.2	446.4	442.1	434.3	413.5	405.8	1234
Retained Earnings	181.7	176.4	170.7	165.8	155.4	149.5	1234
Accumulated Other Earnings	6.93	7.36	9.86	6.37	-3.2	-4.14	1234
Common Stock	0.013	0.013	0.013	0.013	0.013	0.013	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	263.5	262.6	261.4	262.1	261.2	260.4	1234
Total Liabilities & Total Equity	685.8	697.9	700.7	706.3	688.2	687.7	1234
Total Liabilities & Shareholders' Equity	685.8	697.9	700.7	706.3	688.2	687.7	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	98.42	112.1	110.1	122.3	99.03	108.5	1234
Net Debt	86.65	100.5	96.12	111.6	86.1	91.63	1234

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Haynes International, Inc. Balance Sheet Statement Quarterly