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Haynes International, Inc. (HAYN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.30-0.08 (-0.13%)
At close: 04:00PM EDT
59.25 -0.05 (-0.08%)
After hours: 04:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,723
8,440
47,726
47,238
Total Cash
10,723
8,440
47,726
47,238
Net Receivables
106,292
94,912
57,964
51,118
Inventory
414,077
357,556
248,495
246,124
Other Current Assets
5,702
3,514
6,129
3,285
Total Current Assets
539,166
464,422
361,606
351,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,729
378,627
366,012
360,402
Accumulated Depreciation
-253,189
-235,855
-218,764
-200,583
Net property, plant and equipment
142,540
142,772
147,248
159,819
Goodwill
4,789
4,789
4,789
4,789
Intangible Assets
5,655
4,909
5,586
5,056
Other long-term assets
10,523
9,723
10,829
8,974
Total non-current assets
167,115
167,873
184,849
209,189
Total Assets
706,281
632,295
546,455
560,724
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
52,812
54,886
47,680
17,555
Taxes payable
336
828
379
0
Accrued liabilities
4,381
4,789
4,239
2,879
Deferred revenues
2,500
2,500
2,500
2,500
Total Current Liabilities
76,789
80,879
74,213
38,215
Non-current liabilities
Long Term Debt
114,843
74,721
-
-
Deferred taxes liabilities
3,686
3,103
3,459
2,131
Deferred revenues
5,329
7,829
10,329
12,829
Other long-term liabilities
7,448
7,848
8,301
8,509
Total non-current liabilities
195,168
175,928
128,921
221,008
Total Liabilities
271,957
256,807
203,134
259,223
Stockholders' Equity
Common Stock
13
13
13
13
Retained Earnings
165,825
135,040
101,015
120,943
Accumulated other comprehensive income
6,373
-11,092
-12,341
-74,601
Total stockholders' equity
434,324
375,488
343,321
301,501
Total liabilities and stockholders' equity
706,281
632,295
546,455
560,724