Haynes International (HAYN)
(Delayed Data from NSDQ)
$58.88 USD
-0.08 (-0.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $58.95 +0.07 (0.12%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Haynes International, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 8 | 48 | 47 | 31 |
Receivables | 109 | 95 | 59 | 55 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 414 | 358 | 249 | 246 | 259 |
Other Current Assets | 6 | 4 | 6 | 3 | 3 |
Total Current Assets | 539 | 464 | 362 | 352 | 372 |
Net Property & Equipment | 143 | 143 | 147 | 160 | 170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 6 | 16 | 31 | 34 |
Intangibles | 10 | 10 | 10 | 10 | 10 |
Deposits & Other Assets | 11 | 10 | 11 | 9 | 8 |
Total Assets | 706 | 632 | 546 | 561 | 594 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 55 | 48 | 18 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 23 | 24 | 18 | 23 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 77 | 81 | 74 | 38 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 11 | 14 | 15 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 122 | 83 | 8 | 9 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 82 | 106 | 196 | 211 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 257 | 203 | 259 | 298 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 278 | 266 | 262 | 258 | 254 |
Retained Earnings | 166 | 135 | 101 | 121 | 125 |
Other Equity | 6 | -11 | -12 | -75 | -81 |
Treasury Stock | 16 | 15 | 7 | 2 | 2 |
Total Shareholder's Equity | 434 | 375 | 343 | 302 | 296 |
Total Liabilities & Shareholder's Equity | 706 | 632 | 546 | 561 | 594 |
Total Common Equity | 434 | 375 | 343 | 302 | 296 |
Shares Outstanding | 12.70 | 12.40 | 12.60 | 12.50 | 12.50 |
Book Value Per Share | 34.20 | 30.28 | 27.25 | 24.12 | 23.70 |
Fiscal Year End for Haynes International, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 12 | 14 | 11 | 13 |
Receivables | 108 | 104 | 98 | 109 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 388 | 407 | 415 | 414 | 412 |
Other Current Assets | 6 | 6 | 6 | 6 | 3 |
Total Current Assets | 514 | 529 | 533 | 539 | 519 |
Net Property & Equipment | 146 | 144 | 143 | 143 | 142 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 4 | 7 |
Intangibles | 10 | 10 | 10 | 10 | 11 |
Deposits & Other Assets | 11 | 11 | 11 | 11 | 10 |
Total Assets | 686 | 698 | 701 | 706 | 688 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 45 | 47 | 53 | 56 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 22 | 20 | 21 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 66 | 69 | 70 | 77 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 9 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 98 | 111 | 117 | 122 | 106 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 63 | 64 | 79 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 234 | 251 | 259 | 272 | 275 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 281 | 280 | 279 | 278 | 277 |
Retained Earnings | 182 | 176 | 171 | 166 | 155 |
Other Equity | 7 | 7 | 10 | 6 | -3 |
Treasury Stock | 17 | 17 | 17 | 16 | 16 |
Total Shareholder's Equity | 452 | 446 | 442 | 434 | 414 |
Total Liabilities & Shareholder's Equity | 686 | 698 | 701 | 706 | 688 |
Total Common Equity | 452 | 446 | 442 | 434 | 414 |
Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
Book Value Per Share | 35.61 | 35.15 | 34.81 | 34.20 | 32.56 |