Haynes International (HAYN)
(Delayed Data from NSDQ)
$60.31 USD
+0.03 (0.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $60.27 -0.04 (-0.07%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 11 | 13 | 17 |
Receivables | NA | 98 | 109 | 91 | 102 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 415 | 414 | 412 | 397 |
Other Current Assets | NA | 6 | 6 | 3 | 4 |
Total Current Assets | NA | 533 | 539 | 519 | 520 |
Net Property & Equipment | NA | 143 | 143 | 142 | 143 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 7 | 6 |
Intangibles | NA | 10 | 10 | 11 | 10 |
Deposits & Other Assets | NA | 11 | 11 | 10 | 10 |
Total Assets | NA | 701 | 706 | 688 | 688 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 53 | 56 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 21 | 20 | 22 |
Income Taxes Payable | NA | 0 | 0 | 1 | 1 |
Other Current Liabilities | NA | 3 | 3 | 3 | 3 |
Total Current Liabilities | NA | 70 | 77 | 80 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 9 | 9 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 117 | 122 | 106 | 116 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 64 | 79 | 80 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 259 | 272 | 275 | 282 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 279 | 278 | 277 | 276 |
Retained Earnings | NA | 171 | 166 | 155 | 150 |
Other Equity | NA | 10 | 6 | -3 | -4 |
Treasury Stock | NA | 17 | 16 | 16 | 16 |
Total Shareholder's Equity | NA | 442 | 434 | 414 | 406 |
Total Liabilities & Shareholder's Equity | NA | 701 | 706 | 688 | 688 |
Total Common Equity | 0 | 442 | 434 | 414 | 406 |
Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.70 | 12.60 |
Book Value Per Share | 0.00 | 34.81 | 34.20 | 32.56 | 32.20 |