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

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HAYN
Financials

58.96 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.77	11.529	14.023	10.723	12.931	16.859	11.527	8.44	9.438	12.202	14.262	47.726	74.164	69.82	61.263	47.238	65.466	52.406	33.619	31.038	22.045	10.78	11.609	9.802	14.579	17.534	33.966	46.328	48.477	54.365	62.961	59.297	44.418	47.791	48.258	49.045	47.235	32.229	38.374	45.871	52.398	62.083	81.023	68.326	43.566	48.011	65.463	46.74	51.346	51.389	54.363	60.062	52.039	47.312	57.831	63.968	58.59	91.754	97.51	105.095	83.916	30.376	4.853	7.058	9.857	11.497	8.444	5.717	5.426	7.451	4.982	6.18	6.973	2.49	3.731	2.886	4.681	2.8	0	3.297	4.791	4.616	4.217	5.468	5.199	3.384	1.124	0.894	0.171	1.429	0.645	2.546	1.285	3.714	4.129	4.611	3.576
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	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	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.77	11.529	14.023	10.723	12.931	16.859	11.527	8.44	9.438	12.202	14.262	47.726	74.164	69.82	61.263	47.238	65.466	52.406	33.619	31.038	22.045	10.78	11.609	9.802	14.579	17.534	33.966	46.328	48.477	54.365	62.961	59.297	44.418	47.791	48.258	49.045	47.235	32.229	38.374	45.871	52.398	62.083	81.023	68.326	43.566	48.011	65.463	46.74	51.346	51.389	54.363	60.062	52.039	47.312	57.831	63.968	58.59	91.754	97.51	105.095	83.916	30.376	4.853	7.058	9.857	11.497	8.444	5.717	5.426	7.451	4.982	6.18	6.973	2.49	3.731	2.886	4.681	2.8	0	3.297	4.791	4.616	4.217	5.468	5.199	3.384	1.124	0.894	0.171	1.429	0.645	2.546	1.285	3.714	4.129	4.611	3.576
Net Receivables Numbers are in millions	107.557	103.592	97.72	108.664	91.182	101.881	92.139	94.912	79.574	77.352	58.506	59.256	53.124	49.162	44.601	54.888	57.356	66.347	66.491	78.736	80.09	83.539	67.128	80.677	73.289	76.586	64.927	61.602	64.796	71.766	56.161	62.15	75.21	75.607	71.353	79.292	76.855	87.509	69.274	75.674	81.508	79.21	65.914	86.995	92.568	89.783	74.93	104.784	81.389	92.758	78.83	90.253	87.649	85.961	58.789	63.549	68.157	69.685	65.063	71.821	75.589	87.528	83.444	99.295	97.617	103.908	93.854	108.174	83.74	83.3	76.283	77.962	76.197	69.875	54.946	58.73	49.706	56	0	35.158	35.267	31.225	33.594	31.372	35.345	39.055	40.301	47.122	47.978	46.154	46.463	44.153	143.438	44.081	45.178	35.379	40.241
Inventory Numbers are in millions	388.269	407.103	415.227	414.077	411.697	397.481	390.535	357.556	344.088	292.097	271.423	248.495	230.726	226.865	236.313	246.124	263.885	280.337	282.019	258.802	269.138	272.025	281.041	273.045	271.666	267.87	267.228	244.457	247.396	242.753	241.59	236.558	245.626	249.402	257.372	247.836	261.062	254.39	266.042	254.027	247.59	237.459	229.473	232.157	255.788	262.715	275.705	263.236	291.425	274.142	269.316	250.051	259.721	239.964	244.097	231.783	235.304	204.524	186.463	182.771	198.881	243.32	291.753	304.915	321.946	304.225	304.054	286.302	284.384	234.296	203.972	179.712	175.327	168.191	161.881	147.86	145.479	137.1	0	94.21	99.634	94.301	88.369	89.54	90.268	103.208	106.22	102.736	98.15	97.398	95.817	95.639	97.307	105.772	98.081	92.704	91.012
Other Current Assets Numbers are in millions	6.304	6.34	6.285	5.702	3.245	3.658	4.328	3.514	4.595	5.176	4.866	6.129	4.575	4.617	3.946	3.285	3.816	4.44	3.668	3.297	3.703	3.63	3.549	2.825	2.243	3.669	3.587	2.781	2.714	3.684	3.906	2.809	3.052	3.692	4.045	2.974	2.864	3.935	3.649	2.964	3.131	3.926	3.737	2.408	1.996	2.306	2.349	1.532	2.198	2.736	2.861	1.728	3.184	3.464	2.441	1.666	1.15	2.088	1.721	0.645	1.255	1.887	2.924	2.573	3.368	1.848	1.368	1.457	5.729	6.723	13.829	0.002	7.408	7.408	7.408	7.408	0.11	6.2	0	0.639	0.563	1.617	1.066	0	0.046	0.151	1.823	0.161	0.15	0	0	0	-97.307	0	0	0	0
Total Current Assets Numbers are in millions	513.9	528.564	533.255	539.166	519.055	519.879	498.529	464.422	437.695	386.827	349.057	361.606	362.589	350.464	346.123	351.535	390.523	403.53	385.797	371.873	374.976	369.974	363.327	366.349	361.777	365.659	369.708	355.168	363.383	372.991	366.541	366.26	377.506	385.692	390.228	385.442	399.647	387.424	388.672	384.833	391.515	389.851	386.468	395.904	403.272	412.564	428.436	426.225	436.392	431.158	415.398	411.435	413.135	387.232	373.611	371.63	372.569	377.471	360.119	369.477	368.243	372.112	392.345	423.35	442.937	434.415	419.214	412.561	387.878	342.241	299.066	274.725	265.905	247.964	227.966	216.884	207.13	202.1	0	133.304	140.255	131.759	127.246	126.38	131.292	147.161	149.468	150.913	147.348	144.981	142.925	142.338	144.723	153.567	147.388	132.694	134.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.446	143.855	142.79	142.54	141.919	142.686	142.21	142.772	144.216	145.658	146.154	147.248	149.87	152.696	156.942	159.819	162.634	164.72	167.4	169.966	172.212	175.577	177.29	179.4	183.693	187.465	188.999	192.556	196.177	197.262	198.751	199.182	192.129	189.773	187.676	185.351	186.005	179.881	172.373	174.083	173.541	168.006	159.612	152.764	147.982	141.743	133.295	124.652	117.137	115.946	114.437	110.678	109.485	107.728	107.369	107.043	106.285	107.401	107.767	105.82	106.87	107.633	107.493	107.302	107.21	103.12	100.445	97.86	94.717	91.703	90.389	88.921	87.707	86.632	85.974	85.125	83.615	82.7	80.035	40.023	40.229	40.889	41.449	41.636	42.721	42.244	42.364	42.404	41.557	41.473	41.81	41.905	42.299	38.087	36.479	36.508	32.572
Goodwill Numbers are in millions	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.737	43.737	43.737	41.927	41.927	41.252	41.321	42.265	42.265	42.265	42.604	43.055	43.055	43.055	40.353	40.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.358	5.457	5.555	5.655	5.75	4.938	5.028	4.909	5.039	5.264	5.468	5.586	5.703	5.812	5.92	5.056	5.134	5.184	5.233	5.284	5.334	5.384	5.434	5.539	5.671	5.802	5.933	6.066	6.193	6.317	6.439	6.562	6.399	6.523	6.648	6.774	6.9	7.044	5.081	5.185	5.289	5.393	5.497	5.601	5.705	5.809	5.912	6.017	6.121	6.224	6.328	6.44	6.262	6.399	6.534	6.671	6.811	6.951	7.09	7.23	7.457	7.695	7.922	7.907	8.202	7.984	8.25	8.526	8.579	8.86	9.14	9.422	9.913	10.404	10.894	11.386	11.424	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.147	10.246	10.344	10.444	10.539	9.727	9.817	9.698	9.828	10.053	10.257	10.375	10.492	10.601	10.709	9.845	9.923	9.973	10.022	10.073	10.123	10.173	10.223	10.328	10.46	10.591	10.722	10.855	10.982	11.106	11.228	11.351	11.188	11.312	11.437	11.563	11.689	11.833	5.081	5.185	5.289	5.393	5.497	5.601	5.705	5.809	5.912	6.017	6.121	6.224	6.328	6.44	6.262	6.399	6.534	6.671	6.811	6.951	7.09	7.23	7.457	7.695	51.659	51.644	51.939	49.911	50.177	49.778	49.9	51.125	51.405	51.687	52.517	53.459	53.949	54.441	51.777	52.3	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	2.675	2.779	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.074	3.787	3.417	3.608	6.764	5.858	5.632	5.68	12.077	12.311	14.661	16.397	33.066	33.591	32.096	30.551	31.669	34.666	33.584	34.132	23.834	24.811	24.964	25.454	35.937	28.731	29.889	58.133	70.591	64.779	68.828	71.01	53.906	55.18	56.18	53.958	36.03	40.95	39.061	44.639	42.475	46.696	44.641	41.301	63.658	67.165	68.216	68.255	61.894	62.418	63.594	65.113	57.068	59.255	60.424	62.446	57.457	58.867	59.8	58.843	30.72	32.594	31.582	32.31	19.358	23.953	23.699	22.738	26.562	26.194	24.852	27.368	32.994	26.912	27.443	27.665	29.956	0	0	0.774	1.02	51.53	49.757	48.413	46.398	40.752	40.384	43.016	42.994	45.531	45.561	44.719	44.424	44.346	44.316	44.026	44.137
Other Non-Current Assets Numbers are in millions	11.19	11.408	10.876	10.523	9.933	9.514	9.614	9.723	10.708	10.664	10.48	10.829	7.591	8.068	8.531	8.974	9.263	9.895	10.164	7.756	6.678	7.197	6.73	7.163	5.597	5.441	5.297	5.107	1.626	1.699	1.721	1.798	1.933	2.184	2.026	1.877	1.737	1.711	1.633	2.031	2.167	1.788	1.986	2.282	1.878	1.82	2.055	1.777	1.81	2.197	2.463	2.903	2.54	2.945	3.399	3.753	2.584	2.848	2.815	0.11	0.11	0.11	3.404	2.961	3.084	4.201	4.286	4.032	5.818	5.954	5.652	3.159	3.676	3.876	3.429	3.007	3.638	36.3	-80.035	12.949	12.436	14.045	14.599	14.274	14.191	7.519	8.457	9.141	10.546	11.283	11.819	12.02	11.919	11.152	12.039	11.373	9.699
Total Non-Current Assets Numbers are in millions	171.857	169.296	167.427	167.115	169.155	167.785	167.273	167.873	176.829	178.686	181.552	184.849	201.019	204.956	208.278	209.189	213.489	219.254	221.17	221.927	212.847	217.758	219.207	222.345	235.687	232.228	234.907	266.651	279.376	274.846	280.528	283.341	259.156	258.449	257.319	252.749	235.461	234.375	218.148	225.938	223.472	221.883	211.736	201.948	219.223	216.537	209.478	200.701	186.962	186.785	186.822	185.134	175.355	176.327	177.726	179.913	173.137	176.067	177.472	174.673	147.832	150.811	194.138	194.217	181.591	181.185	178.607	174.408	176.997	174.976	172.298	171.135	176.894	170.879	170.795	170.238	168.986	171.3	0	53.746	53.685	106.464	105.805	104.323	103.31	90.515	91.205	94.561	95.097	98.287	99.19	98.644	98.642	93.585	92.834	91.907	86.408
Total Assets Numbers are in millions	685.757	697.86	700.682	706.281	688.21	687.664	665.802	632.295	614.524	565.513	530.609	546.455	563.608	555.42	554.401	560.724	604.012	622.784	606.967	593.8	587.823	587.732	582.534	588.694	597.464	597.887	604.615	621.819	642.759	647.837	647.069	649.601	636.662	644.141	647.547	638.191	635.108	621.799	606.82	610.771	614.987	611.734	598.204	597.852	622.495	629.101	637.914	626.926	623.354	617.943	602.22	596.569	588.49	563.559	551.337	551.543	545.706	553.538	537.591	544.15	516.075	522.923	586.483	617.567	624.528	615.6	597.821	586.969	564.875	517.217	471.364	445.86	442.799	418.843	398.761	387.122	376.116	373.4	360.758	187.05	193.94	238.223	233.051	230.703	234.602	237.676	240.673	245.474	242.445	243.268	242.115	240.982	243.365	247.152	240.222	224.601	221.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.744	44.888	46.83	52.812	56.145	51.167	63.255	54.886	66.437	50.046	39.809	47.68	31.488	23.689	18.063	17.555	19.986	28.31	40.197	34.497	43.04	40.823	36.422	37.14	37.546	34.235	40.737	32.802	37.084	39.541	37.164	29.925	30.884	30.865	30.876	29.386	41.487	40.868	35.157	41.957	51.232	50.115	33.656	27.6	30.74	38.103	46.248	37.471	52.198	49.842	46.672	49.086	57.403	43.655	33.305	34.284	42.528	49.507	29.829	29.249	26.347	22.94	35.843	41.939	71.139	60.477	61.538	48.254	80.58	66.783	48.272	33.528	42.324	38.876	41.006	31.673	138.662	0	0	0	0	0	0	0	0	0	30.013	29.529	26.9	34.989	31.834	32.153	31.408	37.801	31.732	31.527	27.703
Short Term Debt Numbers are in millions	0.377	0.172	0.301	0.302	0.613	0	0	0.265	46.5	21.5	3	0.228	0.222	0.166	0.277	0.195	30	30	0.481	0.17	0	0	0	0.147	0	0	0	0.926	0	0	0	0.383	0	0	0	0.468	0	1.134	0	2.631	0	0	0	3.005	0	0	0	2.566	0	1.659	-2.5	34.832	0.037	0	0	0.109	0.107	0.105	0.103	0.11	0.11	0.11	0.11	13.327	22.457	35.086	28.445	35.659	17.914	0.11	65.943	116.946	122.52	123.684	115.358	105.969	0.611	105	0	141.996	198.752	49.82	46.861	1.489	47.569	2.061	2.313	2.442	63.513	1.188	1.597	2.019	66.281	1.517	0.886	0.601	44.259
Tax Payables Numbers are in millions	0.377	0.172	0.301	0.336	0.613	0.677	2.58	0.828	1.751	0.385	0.417	0.379	0.222	0.166	0.277	2.798	0.279	0.07	0.481	2.744	0	0	0	2.673	0	0	0	2.617	0	0	0	2.264	0	0	0	2.815	0	1.134	0	2.631	0	0	0	3.005	0	0	0.339	2.566	0.323	1.659	0.323	2.284	0.037	0	0.308	0.308	0.292	0	0.292	0.292	0.276	0	0.276	7.482	2.591	0	4.034	0	5.729	0	11.185	0.656	7.748	0	0.798	0.399	0.273	0	0	0.639	0.563	0	0	0	0	0	0.074	0.085	0	0.244	0.491	0.731	1.096	1.4	0.874	0.576	0.263
Deferred Revenue Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.908	7.488	13.751	18.569	18.569	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	3.594	2.5	2.5	2.5	4.368	2.5	2.5	2.5	6.166	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	20.093	5.527	5.527	5.527	7.298	5.163	0	0	0	0	0	0	0	0	0	105.142	4.485	4.4	101.572	101.096	100.512	100.686	102.011	100.918	100.414	1.782
Other Current Liabilities Numbers are in millions	19.76	21.752	20.377	21.175	20.437	22.194	23.164	23.228	23.176	21.838	18.715	23.805	22.333	20.095	17.537	17.965	22.239	22.13	21.865	22.913	21.932	23.057	21.847	22.411	21.392	20.083	18.149	18.472	19.463	19.514	18.273	17.592	17.268	16.994	16.202	21.073	21.549	19.519	18.65	15.154	17.821	17.346	17.907	14.495	37.079	35.343	35.38	31.788	40.792	41.669	47.169	2.59	37.651	32.04	34.342	34.538	32.069	30.986	28.668	30.527	24.511	26.206	27.688	35.227	20.518	15.008	18.422	26.836	7.928	9.926	21.276	2.294	7.748	0.347	0.798	12.45	0.273	42.8	0	93.425	27.579	27.606	25.468	66.428	24.998	83.478	-44.64	63.725	4.4	-33.811	-31.047	-33.826	-94.881	-34.516	-32.916	-46.6	4.463
Total Current Liabilities Numbers are in millions	66.381	69.312	70.008	76.789	79.695	75.861	88.919	80.879	138.613	95.884	64.024	74.213	56.543	46.45	38.377	38.215	74.725	82.94	65.043	60.08	67.472	66.38	60.769	62.198	61.438	56.818	61.386	54.7	59.047	61.555	58.345	55.388	61.903	66.428	65.647	53.427	65.536	64.021	56.307	62.242	71.553	69.961	54.063	48.694	70.319	75.946	84.128	76.193	95.49	95.67	93.841	92.674	97.591	78.195	70.147	71.431	77.204	83.098	61.1	62.386	53.468	51.756	66.141	92.993	116.614	113.071	110.905	113.249	108.922	79.319	137.991	172.861	178.119	168.434	162.689	157.39	144.709	147.8	0	235.421	226.331	77.426	72.329	67.917	72.567	85.539	92.828	100.181	99.213	103.938	103.48	100.858	103.494	106.813	100.62	85.942	78.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.631	103.733	110.141	115.205	99.035	108.486	88.595	75.297	0.764	0.846	0.486	0.664	1.315	1.519	1.622	1.719	1.984	2.306	2.562	8.609	8.337	8.372	8.409	8.443	8.558	8.592	8.626	7.896	7.966	7.994	8.022	8.256	4.575	4.575	4.576	4.574	4.467	0.745	0.745	0.745	0.767	0.767	0.767	0.767	0.98	0.98	0.98	0.98	1.348	1.348	1.348	1.348	1.324	1.324	1.324	1.324	1.674	1.674	1.674	1.482	1.487	1.482	1.478	1.582	3.123	3.16	2.956	3.074	3.006	3	2.984	3.097	3.01	2.912	1.61	0.414	3.697	2.7	0	2.028	2.255	141.894	142.009	142.105	142.116	142.223	142.18	142.306	142.749	143.497	143.693	143.144	143.157	140.075	139.432	139.412	139.62
Deferred Revenue Non-Current Numbers are in millions	3.454	4.079	4.704	5.329	5.954	6.579	7.204	7.829	8.454	9.079	9.704	10.329	10.954	11.579	12.204	12.829	13.454	14.079	14.704	15.329	15.954	16.579	17.204	17.829	18.454	19.079	19.704	20.329	20.954	21.579	22.204	22.829	23.454	24.079	24.704	25.329	25.954	26.579	27.204	27.829	28.454	29.079	29.704	30.329	30.954	31.579	32.204	32.829	33.454	34.079	34.704	35.329	35.954	36.579	37.204	37.829	38.455	39.079	39.704	40.329	40.954	41.579	42.204	42.83	43.454	0	44.704	45.329	45.954	0	47.204	0	0	0	0	-27.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.763	3.757	3.818	3.686	3.315	3.285	3.263	3.103	3.361	3.425	3.448	3.459	2.184	2.164	2.222	2.131	2.052	2.016	2.016	2.016	1.919	1.919	1.919	1.919	1.741	1.741	1.741	1.741	1.577	1.577	1.577	1.578	1.707	1.707	1.707	53.958	36.03	172.312	39.061	172.48	42.475	160.638	44.641	41.301	63.658	212.771	68.216	68.255	61.894	0	63.594	65.113	57.068	0	60.424	62.446	57.457	0	59.8	58.843	30.72	91.796	31.582	32.31	19.358	0	23.699	22.738	26.562	0	24.852	0	0	0	0	27.665	0	0	0	0	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.33	70.599	69.955	70.948	86.71	87.694	88.677	89.699	109.259	110.969	112.738	114.469	197.6	199.817	202.085	204.329	216.673	217.831	219.016	211.491	164.001	164.79	165.609	165.085	200.559	201.452	202.471	203.381	247.217	247.973	249.2	250.251	208.095	209.237	210.973	158.914	136.699	0.745	134.129	0.745	119.16	0.767	116.493	120.958	142.126	0.98	146.488	147.571	125.4	191.095	128.917	129.252	113.141	171.64	112.959	112.664	98.347	157.492	99.727	102.311	58.582	0.276	64.962	68.309	69.192	145.851	80.035	86.202	88.862	162.591	91.535	118.354	120.521	121.368	119.377	117.449	117.821	116.7	0	124.433	123.367	123.108	121.177	119.297	117.317	101.957	100.668	98.978	97.809	96.928	96.188	95.288	94.881	94.442	93.987	93.762	93.462
Total Non-Current Liabilities Numbers are in millions	167.178	182.168	188.618	195.168	195.014	206.044	187.739	175.928	121.838	124.319	126.376	128.921	212.053	215.079	218.133	221.008	234.163	236.232	238.298	237.445	190.211	191.66	193.141	193.276	229.312	230.864	232.542	233.347	277.714	279.123	281.003	282.914	237.831	239.598	241.96	242.775	203.15	200.381	201.139	201.799	190.856	191.251	191.605	193.355	237.718	246.31	247.888	249.635	222.096	226.522	228.563	231.042	207.487	209.543	211.911	214.263	195.933	198.245	200.905	202.965	131.743	135.133	140.226	145.031	135.127	149.011	151.394	157.343	164.384	165.591	166.575	121.451	123.531	124.28	120.987	117.863	121.518	119.4	0	126.461	126.642	265.002	263.186	261.402	259.433	244.18	242.848	241.284	240.558	240.425	239.881	238.432	238.038	234.517	233.419	233.174	233.082
Total Liabilities Numbers are in millions	233.559	251.48	258.626	271.957	274.709	281.905	276.658	256.807	260.451	220.203	190.4	203.134	268.596	261.529	256.51	259.223	308.888	319.172	303.341	297.525	257.683	258.04	253.91	255.474	290.75	287.682	293.928	288.047	336.761	340.678	339.348	338.302	299.734	306.026	307.607	296.202	268.686	264.402	257.446	264.041	262.409	261.212	245.668	242.049	308.037	322.256	332.016	325.828	317.586	322.192	322.404	323.716	305.078	287.738	282.058	285.694	273.137	281.343	262.005	265.351	185.211	186.889	206.367	238.024	251.741	262.082	262.299	270.592	273.306	244.91	304.566	294.312	301.65	292.714	283.676	275.253	266.227	267.2	245.182	361.882	352.973	342.428	335.515	329.319	332	329.719	335.676	341.465	339.771	344.363	343.361	339.29	341.532	341.33	334.039	319.116	311.289
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.145	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	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	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	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	51.381	51.381	51.38	51.402	51.346	51.346	51.335	51.362	51.362	51.306	51.305	51.305	51.275	51.275	51.275	51.275	51.275	51.175
Retained Earnings Numbers are in millions	181.718	176.446	170.73	165.825	155.45	149.514	139.976	135.04	121.495	108.619	102.865	101.015	101.329	103.721	110.134	120.943	129.408	140.297	139.01	125.296	122.019	120.977	122.226	126.588	127.213	129.256	134.082	159.366	165.779	172.498	177.141	180.565	180.151	180.107	184.015	186.533	183.487	179.624	170.642	166.999	163.361	163.994	167.942	174.154	172.858	170.274	166.551	163.426	153.272	142.244	129.799	124.047	115.229	109.273	105.497	102.677	99.648	98.33	99.803	103.509	106.522	117.466	160.355	155.831	139.523	121.959	106.896	93.88	76.089	58.349	40.944	27.76	17.487	5.512	-4.447	-7.78	-9.606	-15.2	0	-226.57	-208.407	-154.999	-152.092	-148.17	-145.402	-143.062	-143.075	-144.65	-146.324	-148.411	-149	-147.92	-146.605	-143.945	-144.077	-145.703	-142.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.933	7.363	9.863	6.373	-3.202	-4.139	-5.681	-11.092	-18.371	-13.202	-11.772	-12.341	-64.609	-66.964	-68.223	-74.601	-88.614	-90.157	-87.959	-80.638	-42.769	-41.546	-43.156	-42.565	-69.296	-67.245	-70.871	-72.694	-106.333	-111.555	-114.969	-114.523	-87.936	-86.167	-87.665	-87.953	-59.93	-64.566	-63.033	-61.828	-51.88	-53.695	-54.798	-56.799	-96.947	-101.491	-98.427	-99.091	-83.699	-82.11	-83.734	-83.048	-63.226	-64.385	-65.831	-66.037	-55.967	-54.627	-52.324	-52.456	-3.324	-7.853	-6.526	-2.121	8.751	8.958	6.483	3.981	3.117	2.528	2.214	0.841	1.446	-0.868	-1.28	-1.333	-0.472	0.4	0	0.357	-2.007	-0.586	-1.774	-1.792	-3.342	-0.316	-3.29	-2.703	-2.308	-3.989	-3.551	-1.663	-2.837	-1.508	-1.015	-0.087	1.209
Other Total Stockholders Equity Numbers are in millions	263.534	262.558	261.45	262.113	261.24	260.371	254.836	251.527	250.936	249.88	249.103	254.634	258.279	257.121	255.967	255.146	254.317	253.459	252.562	251.604	250.877	250.248	249.541	249.184	248.784	248.181	247.463	247.087	246.539	246.203	245.536	245.245	244.701	244.163	243.578	243.397	242.853	242.327	241.753	241.547	241.085	240.211	239.38	238.436	238.535	238.05	237.762	236.751	236.183	235.605	233.739	231.842	231.397	230.921	229.601	229.197	228.876	228.48	228.095	227.734	227.654	226.409	226.275	225.821	224.501	222.589	222.131	218.504	212.351	211.418	123.63	122.937	122.206	121.475	120.802	120.972	-1.188	121	115.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	452.198	446.38	442.056	434.324	413.501	405.759	389.144	375.488	354.073	345.31	340.209	343.321	295.012	293.891	297.891	301.501	295.124	303.612	303.626	296.275	330.14	329.692	328.624	333.22	306.714	310.205	310.687	333.772	305.998	307.159	307.721	311.299	336.928	338.115	339.94	341.989	366.422	357.397	349.374	346.73	352.578	350.522	352.536	355.803	314.458	306.845	305.898	301.098	305.768	295.751	279.816	272.853	283.412	275.821	269.279	265.849	272.569	272.195	275.586	278.799	330.864	336.034	380.116	379.543	372.787	353.518	335.522	316.377	291.569	272.307	166.798	151.548	141.149	126.129	115.085	111.869	109.889	106.2	115.576	-174.832	-159.033	-104.205	-102.464	-98.616	-97.398	-92.043	-95.003	-95.991	-97.326	-101.095	-101.246	-98.308	-98.167	-94.178	-93.817	-94.515	-90.052
Total Equity Numbers are in millions	452.198	446.38	442.056	434.324	413.501	405.759	389.144	375.488	354.073	345.31	340.209	343.321	295.012	293.891	297.891	301.501	295.124	303.612	303.626	296.275	330.14	329.692	328.624	333.22	306.714	310.205	310.687	333.772	305.998	307.159	307.721	311.299	336.928	338.115	339.94	341.989	366.422	357.397	349.374	346.73	352.578	350.522	352.536	355.803	314.458	306.845	305.898	301.098	305.768	295.751	279.816	272.853	283.412	275.821	269.279	265.849	272.569	272.195	275.586	278.799	330.864	336.034	380.116	379.543	372.787	353.518	335.522	316.377	291.569	272.307	166.798	151.548	141.149	126.129	115.085	111.869	109.889	106.2	115.576	-174.832	-159.033	-104.205	-102.464	-98.616	-97.398	-92.043	-95.003	-95.991	-97.326	-101.095	-101.246	-98.308	-98.167	-94.178	-93.817	-94.515	-90.052
Total Liabilities & Shareholders Equity Numbers are in millions	685.757	697.86	700.682	706.281	688.21	687.664	665.802	632.295	614.524	565.513	530.609	546.455	563.608	555.42	554.401	560.724	604.012	622.784	606.967	593.8	587.823	587.732	582.534	588.694	597.464	597.887	604.615	621.819	642.759	647.837	647.069	649.601	636.662	644.141	647.547	638.191	635.108	621.799	606.82	610.771	614.987	611.734	598.204	597.852	622.495	629.101	637.914	626.926	623.354	617.943	602.22	596.569	588.49	563.559	551.337	551.543	545.706	553.538	537.591	544.15	516.075	522.923	586.483	617.567	624.528	615.6	597.821	586.969	564.875	517.217	471.364	445.86	442.799	418.843	398.761	387.122	376.116	373.4	360.758	187.05	193.94	238.223	233.051	230.703	234.602	237.676	240.673	245.474	242.445	243.268	242.115	240.982	243.365	247.152	240.222	224.601	221.237

Haynes International, Inc.

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NASDAQ:HAYN