HAYN - Haynes International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,440
47,726
47,238
31,038
Total Cash
8,440
47,726
47,238
31,038
Net Receivables
94,912
57,964
51,118
76,979
Inventory
357,556
248,495
246,124
258,802
Other Current Assets
3,514
6,129
3,285
3,297
Total Current Assets
464,422
361,606
351,535
371,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,627
366,012
360,402
351,244
Accumulated Depreciation
-235,855
-218,764
-200,583
-181,278
Net property, plant and equipment
142,772
147,248
159,819
169,966
Goodwill
4,789
4,789
4,789
4,789
Intangible Assets
4,909
5,586
5,056
5,284
Other long-term assets
9,723
10,829
8,974
7,756
Total non-current assets
167,873
184,849
209,189
221,927
Total Assets
632,295
546,455
560,724
593,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
54,886
47,680
17,555
34,497
Taxes payable
828
379
-
-
Accrued liabilities
19,294
20,100
14,757
18,833
Deferred revenues
2,500
2,500
2,500
2,500
Total Current Liabilities
80,879
74,213
38,215
60,080
Non-current liabilities
Long Term Debt
74,721
-
-
-
Deferred taxes liabilities
3,103
3,459
2,131
2,016
Deferred revenues
7,829
10,329
12,829
15,329
Other long-term liabilities
7,848
8,301
8,509
8,609
Total non-current liabilities
175,928
128,921
221,008
237,445
Total Liabilities
256,807
203,134
259,223
297,525
Stockholders' Equity
Common Stock
13
13
13
13
Retained Earnings
135,040
101,015
120,943
125,296
Accumulated other comprehensive income
-11,092
-12,341
-74,601
-80,638
Total stockholders' equity
375,488
343,321
301,501
296,275
Total liabilities and stockholders' equity
632,295
546,455
560,724
593,800