Haynes International, Inc. (HAYN) - Balance Sheet Statement

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HAYN
Financials

60.45 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.723	8.44	47.726	47.238	31.038	9.802	46.328	59.297	49.045	45.871	68.326	46.74	60.062	63.968	105.095	7.058	5.717	6.18	2.886	2.5	4.791	5.199	0.171	1.285	3.576	3.72	3.281	4.688	5.035
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	10.723	8.44	47.726	47.238	31.038	9.802	46.328	59.297	49.045	45.871	68.326	46.74	60.062	63.968	105.095	7.058	5.717	6.18	2.886	2.5	4.791	5.199	0.171	1.285	3.576	3.72	3.281	4.688	5.035
Net Receivables Numbers are in millions	108.664	94.912	59.256	54.888	78.736	80.677	61.602	62.15	79.292	75.674	86.995	104.784	90.253	63.549	71.821	99.295	108.174	77.962	58.73	0	35.267	35.345	47.978	143.438	40.241	45.974	38.5	39.624	38.089
Inventory Numbers are in millions	414.077	357.556	248.495	246.124	258.802	273.045	244.457	236.558	247.836	254.027	232.157	263.236	250.051	231.783	182.771	304.915	286.302	179.712	147.86	0	99.634	90.268	98.15	0	91.012	81.861	94.081	74.755	60.234
Other Current Assets Numbers are in millions	5.702	3.514	6.129	3.285	3.297	2.825	2.781	2.809	2.974	2.964	2.408	1.532	1.728	1.666	0.645	2.573	1.457	0.002	7.408	0	0.563	0.046	0.15	0	0	0	0	0	0
Total Current Assets Numbers are in millions	539.166	464.422	361.606	351.535	371.873	366.349	355.168	366.26	385.442	384.833	395.904	426.225	411.435	371.63	369.477	423.35	412.561	274.725	216.884	2.5	140.255	131.292	147.348	144.723	134.829	131.555	135.862	119.067	103.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.54	142.772	147.248	159.819	169.966	179.4	192.556	199.182	185.351	174.083	152.764	124.652	110.678	107.043	105.82	107.302	97.86	88.921	85.125	80.035	40.229	42.721	41.557	42.299	32.572	29.627	32.551	31.157	36.863
Goodwill Numbers are in millions	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	0	0	0	0	0	0	43.737	41.252	42.265	43.055	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.655	4.909	5.586	5.056	5.284	5.539	6.066	6.562	6.774	5.185	5.601	6.017	6.44	6.671	7.23	7.907	8.526	9.422	11.386	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.444	9.698	10.375	9.845	10.073	10.328	10.855	11.351	11.563	5.185	5.601	6.017	6.44	6.671	7.23	51.644	49.778	51.687	54.441	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	3.608	5.68	16.397	30.551	34.132	25.454	58.133	71.01	53.958	44.639	41.301	68.255	65.113	62.446	58.843	32.31	22.738	27.368	27.665	0	1.02	46.398	42.994	44.424	44.137	36.549	37.057	0	0
Other Non-Current Assets Numbers are in millions	10.523	9.723	10.829	8.974	7.756	7.163	5.107	1.798	1.877	2.031	2.282	1.777	2.903	3.753	0.11	2.961	4.032	3.159	3.007	-80.035	12.436	14.191	10.546	11.919	9.699	9.532	10.849	11.265	11.095
Total Non-Current Assets Numbers are in millions	167.115	167.873	184.849	209.189	221.927	222.345	266.651	283.341	252.749	225.938	201.948	200.701	185.134	179.913	174.673	194.217	174.408	171.135	170.238	80.035	53.685	103.31	95.097	98.642	86.408	75.708	80.457	42.422	47.958
Total Assets Numbers are in millions	706.281	632.295	546.455	560.724	593.8	588.694	621.819	649.601	638.191	610.771	597.852	626.926	596.569	551.543	544.15	617.567	586.969	445.86	387.122	360.758	193.94	234.602	242.445	243.365	221.237	207.263	216.319	161.489	151.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.812	54.886	47.68	17.555	34.497	37.14	32.802	29.925	29.386	41.957	27.6	37.471	49.086	34.284	29.249	41.939	48.254	33.528	31.673	0	0	0	26.9	31.408	27.703	19.092	23.372	23.615	21.785
Short Term Debt Numbers are in millions	0.302	0.265	0.228	0.195	0.17	0.147	0.926	0.383	0.468	2.631	3.005	2.566	34.832	0.109	0.11	13.327	35.659	116.946	105.969	0	198.752	47.569	63.513	66.281	44.259	36.328	1.408	0.859	0
Tax Payables Numbers are in millions	0.336	0.828	0.379	2.798	2.744	2.673	2.617	2.264	2.815	2.631	3.005	2.566	2.284	0.308	0.292	7.482	0	0.399	0.399	0	0.563	0	0	1.096	0.263	1.731	1.566	1.199	1.19
Deferred Revenue Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	2.5	7.488	2.5	2.5	3.594	4.368	6.166	2.5	2.5	2.5	2.5	20.093	19.349	0	0	0	4.4	100.686	1.782	2.93	3.314	1.199	0
Other Current Liabilities Numbers are in millions	21.175	23.228	23.805	17.965	22.913	22.411	18.472	17.592	21.073	15.154	14.495	31.788	2.59	34.538	30.527	35.227	26.836	2.294	0.399	0	27.579	24.998	4.4	-94.881	4.463	6.231	50.705	36.087	18.957
Total Current Liabilities Numbers are in millions	76.789	80.879	74.213	38.215	60.08	62.198	54.7	55.388	53.427	62.242	48.694	76.193	92.674	71.431	62.386	92.993	113.249	172.861	157.39	0	226.331	72.567	99.213	103.494	78.207	64.581	78.799	61.76	40.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.205	75.297	0.664	1.719	8.609	8.443	7.896	8.256	4.574	0.745	0.767	0.98	1.348	1.324	1.482	1.582	3.074	3.097	0.414	0	2.255	142.116	142.749	143.157	139.62	139.549	137.566	137.35	140
Deferred Revenue Non-Current Numbers are in millions	5.329	7.829	10.329	12.829	15.329	17.829	20.329	22.829	25.329	27.829	30.329	32.829	35.329	37.829	40.329	42.83	45.329	-27.665	-27.665	0	0	0	0	0	0	0	0	91.813	90.73
Deferred Tax Liabilities Non-Current Numbers are in millions	3.686	3.103	3.459	2.131	2.016	1.919	1.741	1.578	53.958	44.639	41.301	68.255	65.113	62.446	58.843	32.31	22.738	27.665	27.665	0	1.02	0	0	0	0	0	0	0.485	0.326
Other Non-Current Liabilities Numbers are in millions	70.948	89.699	114.469	204.329	211.491	165.085	203.381	250.251	158.914	128.586	120.958	147.571	129.252	112.664	102.311	68.309	86.202	118.354	117.449	0	123.367	117.317	97.809	94.881	93.462	94.071	94.389	0.422	1.427
Total Non-Current Liabilities Numbers are in millions	195.168	175.928	128.921	221.008	237.445	193.276	233.347	282.914	242.775	201.799	193.355	249.635	231.042	214.263	202.965	145.031	157.343	121.451	117.863	0	126.642	259.433	240.558	238.038	233.082	233.62	231.955	230.07	232.483
Total Liabilities Numbers are in millions	271.957	256.807	203.134	259.223	297.525	255.474	288.047	338.302	296.202	264.041	242.049	325.828	323.716	285.694	265.351	238.024	270.592	294.312	275.253	245.182	352.973	332	339.771	341.532	311.289	298.201	310.754	291.83	273.225
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	51.381	51.346	51.306	51.275	51.175	49.087	49.07	0	0
Retained Earnings Numbers are in millions	165.825	135.04	101.015	120.943	125.296	126.588	159.366	180.565	186.533	166.999	174.154	163.426	124.047	102.677	103.509	155.831	93.88	27.76	-7.78	0	-208.407	-145.402	-146.324	-146.605	-142.436	-143	-145.006	-181.321	-172.285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.373	-11.092	-12.341	-74.601	-80.638	-42.565	-72.694	-114.523	-87.953	-61.828	-56.799	-99.091	-83.048	-66.037	-52.456	-2.121	3.981	0.841	-1.333	0	-2.007	-3.342	-2.308	-2.837	1.209	2.975	1.501	2.995	4.07
Other Total Stockholders Equity Numbers are in millions	262.113	251.527	254.634	255.146	251.604	249.184	247.087	245.245	243.397	241.547	238.436	236.751	231.842	229.197	227.734	225.821	218.504	122.937	120.972	115.576	0	0	0	0	0	0	0	47.985	46.306
Total Shareholders Equity Numbers are in millions	434.324	375.488	343.321	301.501	296.275	333.22	333.772	311.299	341.989	346.73	355.803	301.098	272.853	265.849	278.799	379.543	316.377	151.548	111.869	115.576	-159.033	-97.398	-97.326	-98.167	-90.052	-90.938	-94.435	-130.341	-121.909
Total Equity Numbers are in millions	434.324	375.488	343.321	301.501	296.275	333.22	333.772	311.299	341.989	346.73	355.803	301.098	272.853	265.849	278.799	379.543	316.377	151.548	111.869	115.576	-159.033	-97.398	-97.326	-98.167	-90.052	-90.938	-94.435	-130.341	-121.909
Total Liabilities & Shareholders Equity Numbers are in millions	706.281	632.295	546.455	560.724	593.8	588.694	621.819	649.601	638.191	610.771	597.852	626.926	596.569	551.543	544.15	617.567	586.969	445.86	387.122	360.758	193.94	234.602	242.445	243.365	221.237	207.263	216.319	161.489	151.316

Haynes International, Inc.

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