HAYN Balance Sheet - Haynes International Inc - Alpha Spread

Haynes International Inc
NASDAQ:HAYN

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Haynes International Inc
NASDAQ:HAYN
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Price: 58.96 USD 0.79% Market Closed
Market Cap: 753.5m USD
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Balance Sheet

Balance Sheet Decomposition
Haynes International Inc

Current Assets 513.9m
Cash & Short-Term Investments 11.8m
Receivables 107.6m
Other Current Assets 394.6m
Non-Current Assets 171.9m
PP&E 146.4m
Intangibles 10.1m
Other Non-Current Assets 15.3m
Current Liabilities 66.4m
Accounts Payable 43.7m
Accrued Liabilities 19.8m
Other Current Liabilities 2.9m
Non-Current Liabilities 167.2m
Long-Term Debt 97.7m
Other Non-Current Liabilities 69.4m

Balance Sheet
Haynes International Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
46
49
59
46
10
31
47
48
8
11
Cash Equivalents
46
49
59
46
10
31
47
48
8
11
Total Receivables
76
79
62
62
81
79
55
59
95
109
Accounts Receivables
72
76
62
62
73
77
51
58
95
106
Other Receivables
3
4
1
0
7
2
4
1
0
2
Inventory
254
248
237
245
273
259
246
249
358
414
Other Current Assets
9
9
8
3
3
3
3
6
4
6
Total Current Assets
385
385
366
355
366
372
352
362
464
539
PP&E Net
174
185
199
193
179
170
162
149
144
144
PP&E Gross
174
185
199
193
179
170
162
149
144
144
Accumulated Depreciation
99
117
137
156
164
181
201
219
236
253
Intangible Assets
5
7
7
6
6
5
5
6
5
6
Goodwill
0
5
5
5
5
5
5
5
5
5
Other Long-Term Assets
47
56
73
63
33
42
38
26
14
13
Other Assets
0
5
5
5
5
5
5
5
5
5
Total Assets
611
N/A
638
+4%
650
+2%
622
-4%
589
-5%
594
+1%
561
-6%
547
-3%
632
+16%
706
+12%
Liabilities
Accounts Payable
42
29
30
33
37
35
18
48
55
53
Accrued Liabilities
15
17
14
15
19
19
15
20
18
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
1
0
0
0
0
0
0
Other Current Liabilities
5
6
11
6
6
6
6
7
8
7
Total Current Liabilities
62
53
55
55
62
60
38
74
81
77
Long-Term Debt
1
5
8
8
8
8
8
7
82
122
Deferred Income Tax
0
0
2
2
2
2
2
4
3
4
Other Liabilities
201
238
273
224
183
228
211
118
91
70
Total Liabilities
264
N/A
296
+12%
338
+14%
288
-15%
256
-11%
298
+16%
259
-13%
203
-22%
257
+26%
272
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
167
187
181
159
127
125
121
101
135
166
Additional Paid In Capital
242
245
247
249
251
254
258
262
266
278
Treasury Stock
1
1
1
2
2
2
2
7
15
16
Other Equity
62
88
115
73
43
81
75
12
11
6
Total Equity
347
N/A
342
-1%
311
-9%
334
+7%
333
0%
296
-11%
302
+2%
343
+14%
376
+9%
434
+16%
Total Liabilities & Equity
611
N/A
638
+4%
650
+2%
622
-4%
589
-5%
594
+1%
561
-6%
547
-3%
632
+16%
706
+12%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
13
13
13
13
13
13

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