Haynes International Inc.
HAYN 
NGS
Sector: Industrials
Industry: Metal Fabrication
60.07
USD
-0.18
(-0.30%)
Optionable: Yes Market Cap: 774 M 90-day average vol: 253,315
Previous close: 60.25 Open: 60.3 Bid: 59.16 Ask: 60.15
52 week range
41.15 60.86
Last updated: Tuesday 23rd April 2024
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HAYN Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| Accounts payable | 18 M | 48 M | 55 M | 53 M | |
| Accounts receivable | 51 M | 58 M | 95 M | 106 M | |
| Accrued expenses | 32 M | 68 M | 75 M | 71 M | |
| Accumulated depreciation & depletion | -201 M | -219 M | -236 M | -253 M | |
| Additional paid in capital | 258 M | 262 M | 266 M | 278 M | |
| Cash and equivalents | 47 M | 48 M | 8 M | 11 M | |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 48 M | 8 M | 11 M | |
| Common par | 13000.0 | 13000 | 13000.0 | 13000 | |
| Common stock equity | 302 M | 343 M | 375 M | 434 M | |
| CommonStock | 13000.0 | 13000 | 13000.0 | 13000 | |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | |
| CurrentAccruedExpenses | 15 M | 20 M | 19 M | 18 M | |
| CurrentCapitalLeaseObligation | 195000.0 | 228000 | 265000.0 | 302000 | |
| CurrentDeferredTaxesAssets | 58 M | 40 M | 28 M | 24 M | |
| CurrentDeferredTaxesLiabilities | -29 M | -27 M | -26 M | -24 M | |
| Deferred revenues | 3 M | 3 M | 3 M | 3 M | |
| EmployeeBenefits | 93 M | 83 M | 64 M | 52 M | |
| Finished goods | 112 M | 86 M | 98 M | 141 M | |
| Float term debt | 2 M | 664000 | 75 M | 115 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 360 M | 366 M | 379 M | 396 M | |
| IncomeTaxPayable | 379000 | 828000.0 | 336000 | ||
| Intangibles | 5 M | 6 M | 5 M | 6 M | |
| Inventories | 246 M | 248 M | 358 M | 414 M | |
| Invested capital | 303 M | 344 M | 526 M | 664 M | |
| Leases | 7 M | 6 M | 6 M | 5 M | |
| LongTermCapitalLeaseObligation | 2 M | 664000 | 576000.0 | 362000 | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 664000 | 75 M | 115 M | |
| LongTermProvisions | 9 M | 8 M | 8 M | 7 M | |
| Net fixed assets (net PP&E) | 160 M | 147 M | 143 M | 143 M | |
| Non-current deferred income taxes | 2 M | 3 M | 3 M | 4 M | |
| NonCurrentDeferredAssets | 31 M | 16 M | 6 M | 4 M | |
| NonCurrentDeferredLiabilities | 121 M | 40 M | 32 M | 23 M | |
| NonCurrentDeferredRevenue | 13 M | 10 M | 8 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 31 M | 16 M | 6 M | 4 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 93 M | 83 M | 64 M | 52 M | |
| Number of employees | 1223.0 | 1223 | 1223.0 | 1223 | |
| Other current assets | 3 M | 6 M | 4 M | 6 M | |
| Other fixed assets | 160 M | 147 M | 143 M | 143 M | |
| Other non-current liabilities | 15 M | 13 M | 10 M | 8 M | |
| OtherCurrentLiabilities | 9 M | 9 M | 8 M | 8 M | |
| OtherInventories | 2 M | 1 M | 1 M | 2 M | |
| Payables | 18 M | 48 M | 56 M | 53 M | |
| Raw materials | 22 M | 23 M | 32 M | 43 M | |
| RecievablesAdjustmentsAllowances | -545000.0 | -553000 | -428000.0 | -459000 | |
| Retained earnings | 46 M | 89 M | 124 M | 172 M | |
| TaxesReceivable | 4 M | 1 M | 2 M | ||
| Total assets | 561 M | 546 M | 632 M | 706 M | |
| Total current assets | 352 M | 362 M | 464 M | 539 M | |
| Total current liabilities | 38 M | 74 M | 81 M | 77 M | |
| Total equity | 302 M | 343 M | 375 M | 434 M | |
| Total liabilities | 259 M | 203 M | 257 M | 272 M | |
| Total non-current assets | 209 M | 185 M | 168 M | 167 M | |
| Total non-current liabilities | 224 M | 132 M | 179 M | 198 M | |
| TotalEquityGrossMinority | 302 M | 343 M | 375 M | 434 M | |
| TotalEquityGrossMinorityInterest | 302 M | 343 M | 375 M | 434 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 561 M | 546 M | 632 M | 706 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224 M | 132 M | 179 M | 198 M | |
| TotalTaxPayable | 379000 | 828000.0 | 336000 | ||
| Treasury stock | -2 M | -7 M | -15 M | -16 M | |
| UnearnedIncome | 9 M | 11 M | 10 M | 11 M | |
| Work in progress | 111 M | 139 M | 227 M | 229 M | |
| Working capital | 313 M | 287 M | 384 M | 462 M |
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