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Haynes International, Inc. HAYN
Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
Watchlist
$ 60.93
0.511 %
$ 779 M
Market Cap
21.01
P/E
BALANCE SHEET
706 M ASSETS
11.70%
Growth Rates
1Year 11.70%
3Years 8.00%
5Years 3.71%
7Years 1.20%
10Years 1.68%
272 M LIABILITIES
5.90%
Growth Rates
1Year 5.90%
3Years 1.61%
5Years 1.26%
7Years -3.07%
10Years 1.17%
434 M EQUITY
15.67%
Growth Rates
1Year 15.67%
3Years 12.94%
5Years 5.44%
7Years 4.87%
10Years 2.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Haynes International, Inc.
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Current Assets 539 M
Cash & Short-Term Investments 10.7 M
Receivables 109 M
Other Current Assets 420 M
Non-Current Assets 167 M
Long-Term Investments 0
PP&E 143 M
Other Non-Current Assets 24.6 M
Current Liabilities 76.8 M
Accounts Payable 52.8 M
Short-Term Debt 302 K
Other Current Liabilities 23.7 M
Non-Current Liabilities 195 M
Long-Term Debt 122 M
Other Non-Current Liabilities 73.1 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995
ASSETS
Cash & Cash Equivalents 10.7 8.4 47.7 47.2 31.0 9.8 46.3 59.3 49.0 45.9 68.3 46.7 60.1 64.0 105.1 7.1 5.7 6.2 2.9 2.5 4.8 5.2 0.2 1.3 3.6 3.7 3.3 4.7 5.0
Short Term Investments 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
Receivables 108.7 94.9 59.3 54.9 78.7 80.7 61.6 62.1 79.3 75.7 87.0 104.8 90.3 63.5 71.8 99.3 108.2 78.0 58.7 0 0 35.3 48.0 46.1 40.2 46.0 38.5 39.6 38.1
Inventory 414.1 357.6 248.5 246.1 258.8 273.0 244.5 236.6 247.8 254.0 232.2 263.2 250.1 231.8 182.8 304.9 286.3 179.7 147.9 0 99.6 90.3 98.2 0 91.0 81.9 94.1 74.8 60.2
Other Current Assets 5.7 3.5 6.1 3.3 3.3 2.8 2.8 8.3 9.3 9.3 8.4 11.5 11.1 12.3 9.8 12.1 12.4 10.8 7.4 0 35.8 0.5 1.0 0 0 0 0 0 0
Total Current Assets 539.2 464.4 361.6 351.5 371.9 366.3 355.2 366.3 385.4 384.8 395.9 426.2 411.4 371.6 369.5 423.4 412.6 274.7 216.9 2.5 140.3 131.3 147.3 144.7 134.8 131.6 135.9 119.1 103.4
PP&E 142.5 142.8 147.2 159.8 170.0 179.4 192.6 199.2 185.4 174.1 152.8 124.7 110.7 107.0 105.8 107.3 97.9 88.9 85.1 80.0 40.2 42.7 41.6 42.3 32.6 29.6 32.6 31.2 36.9
Intangible Assets 5.7 4.9 5.6 5.1 5.3 5.5 6.1 6.6 6.8 5.2 5.6 6.0 6.4 6.7 7.2 7.9 8.5 9.4 11.4 0 0 0 0 0 0 0 0 0 0
Goodwill 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 0 0 0 0 0 0 43.7 41.3 42.3 43.1 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.5 9.7 10.8 9.0 7.8 7.2 5.1 1.8 1.9 2.0 2.3 1.8 2.9 3.8 0.1 3.0 4.0 3.2 3.0 (80.0) 12.4 14.2 10.5 11.9 9.7 9.5 10.8 11.3 11.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278.2 0 0 0 0 0 0 0 0 0
Total Assets 706.3 632.3 546.5 560.7 593.8 588.7 621.8 649.6 638.2 610.8 597.9 626.9 596.6 551.5 544.1 617.6 587.0 445.9 387.1 360.8 193.9 234.6 242.4 243.4 221.2 207.3 216.3 161.5 151.3
LIABILITIES
Accounts Payable 52.8 54.9 47.7 17.6 34.5 37.1 32.8 29.9 29.4 42.0 27.6 37.5 49.1 34.3 29.2 41.9 48.3 33.5 31.7 0 0 0 26.9 25.9 28.0 19.1 23.4 23.6 21.8
Short Term Debt 0.3 0.3 0.2 0.2 0.2 0.1 0.9 0.4 0.5 0 0 0 0 14.0 0.1 13.3 35.7 116.9 106.0 83.5 198.8 47.6 63.5 66.3 42.5 36.3 1.4 0.9 0
Other Current Liabilities 20.8 22.4 23.4 15.2 20.2 19.7 15.9 15.3 18.3 15.2 15.6 33.7 32.6 34.2 30.2 27.7 26.8 22.0 19.3 (83.5) 27.0 25.0 8.8 10.2 3.9 7.4 52.5 36.1 17.8
Total Current Liabilities 76.8 80.9 74.2 38.2 60.1 62.2 54.7 55.4 53.4 62.2 48.7 76.2 92.7 71.4 62.4 93.0 113.2 172.9 157.4 0 226.3 72.6 99.2 103.5 78.2 64.6 78.8 61.8 40.7
Long Term Debt 122.0 82.4 0.7 9.3 8.6 8.4 7.9 8.3 8.5 0.7 0.8 2.0 1.3 1.3 (57.4) (30.7) (19.7) 6.2 0.4 2.5 2.3 142.1 142.7 143.2 139.6 139.5 137.6 137.3 140.0
Deferred Tax Income 3.7 3.1 3.5 2.1 2.0 1.9 1.7 1.6 54.0 44.6 41.3 68.3 65.1 62.4 58.8 32.3 22.7 27.7 27.7 0 1.0 0 0 0 0 0 0 0.5 0.3
Other Liabilities 64.1 82.6 114.5 204.3 211.5 165.1 207.9 250.3 209.0 128.6 121.0 214.8 129.3 112.7 102.3 68.3 86.2 115.3 89.8 (2.5) 124.4 117.3 97.8 94.9 93.5 94.1 94.4 0.4 1.4
Total Liabilities 272.0 256.8 203.1 259.2 297.5 255.5 288.0 338.3 296.2 264.0 242.0 325.8 323.7 285.7 265.4 238.0 270.6 294.3 275.3 245.2 353.0 332.0 339.8 341.5 311.3 298.2 310.8 291.8 273.2
EQUITY
Common Stock 13 K 13 K 13 K 13 K 13 K 13 K 13 K 12 K 12 K 12 K 12 K 12 K 12 K 12 K 12 K 12 K 12 K 10 K 10 K 0 51.4 51.3 51.3 51.3 51.2 49.1 49.1 0 0
Retained Earnings 165.8 135.0 101.0 120.9 125.3 126.6 159.4 180.6 186.5 167.0 174.2 163.4 124.0 102.7 103.5 155.8 93.9 27.8 (7.8) 0 (208.4) (145.4) (146.3) (146.6) (142.4) (143.0) (145.0) (181.3) (172.3)
Other Accumulative Comprehensive Income/Loss 6.4 (11.1) (12.3) (74.6) (80.6) (42.6) (72.7) (114.5) (88.0) (61.8) (56.8) (99.1) (83.0) (66.0) (52.5) (2.1) 4.0 0.8 (1.3) 0 (2.0) (3.3) (2.3) (2.8) 1.2 3.0 1.5 3.0 4.1
Total Equity 434.3 375.5 343.3 301.5 296.3 333.2 333.8 311.3 342.0 346.7 355.8 301.1 272.9 265.8 278.8 379.5 316.4 151.5 111.9 115.6 (159.0) (97.4) (97.3) (98.2) (90.1) (90.9) (94.4) (130.3) (121.9)
Total Liabilities and Equity 706.3 632.3 546.5 560.7 593.8 588.7 621.8 649.6 638.2 610.8 597.9 626.9 596.6 551.5 544.1 617.6 587.0 445.9 387.1 360.8 193.9 234.6 242.4 243.4 221.2 207.3 216.3 161.5 151.3
SHARES OUTSTANDING
Common Shares Outstanding 12.6 12.3 12.5 12.5 12.4 12.4 12.4 12.4 12.3 12.3 12.2 12.1 12.1 12.0 12.0 11.9 10.9 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0