HAYN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
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
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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