HAYNES INTERNATIONAL INC (HAYN)
US4208772016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.53M | 10.70M | 8.40M | 47.70M | 47.20M | |||
| Receivables | 103.59M | 108.70M | 94.90M | 59.30M | 54.90M | |||
| Inventories | 407.10M | 414.10M | 357.60M | 248.50M | 246.10M | |||
| Other Current Assets | 6.34M | 5.70M | 3.50M | 6.10M | 3.30M | |||
| Total Current Assets | 528.56M | 539.20M | 464.40M | 361.60M | 351.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.85M | 143.60M | 143.90M | 148.70M | 161.50M | |||
| Goodwill | 4.79M | 4.80M | 4.80M | 4.80M | 4.80M | |||
| Intangibles | 5.46M | 5.70M | 4.90M | 5.60M | 5.10M | |||
| Other Non-Current Assets | 15.20M | 13.10M | 14.30M | 25.70M | 37.80M | |||
| Total Non-Current Assets | 169.30M | 167.10M | 167.90M | 184.90M | 209.20M | |||
| TOTAL ASSETS | 697.86M | 706.30M | 632.30M | 546.50M | 560.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 300.00K | 300.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 21.75M | 16.80M | 18.10M | 19.60M | 14.50M | |||
| Accounts Payable | 44.89M | 52.80M | 54.90M | 47.70M | 17.60M | |||
| Other Current Liabilities | 2.67M | 6.90M | 7.60M | 6.70M | 6.00M | |||
| Total Current Liabilities | 69.31M | 76.80M | 80.90M | 74.20M | 38.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.85M | 121.70M | 81.80M | 7.40M | 7.60M | |||
| Deferred Taxes/Income | 3.76M | 3.70M | 3.10M | 3.50M | 2.10M | |||
| Other Non-Current Liabilities | 67.56M | 69.80M | 91.00M | 118.10M | 211.30M | |||
| Total Non-Current Liabilities | 182.17M | 195.20M | 175.90M | 128.90M | 221.00M | |||
| TOTAL LIABILITIES | 251.48M | 272.00M | 256.80M | 203.10M | 259.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 176.45M | 165.80M | 135.00M | 101.00M | 120.90M | |||
| Additional Paid In Capital | 279.70M | 277.70M | 266.20M | 262.10M | 257.60M | |||
| Common Shares | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -17.14M | -15.60M | -14.70M | -7.40M | -2.40M | |||
| Other Shareholders' Equity | 7.36M | 6.40M | -11.10M | -12.30M | -74.60M | |||
| Shares Outstanding | 12.78M | 12.70M | 12.60M | 12.60M | 12.60M | |||
| Tangible Book Value per Share | 34.12 | 33.37 | 29.03 | 26.42 | 23.14 | |||
| Total Shareholders' Equity | 446.38M | 434.30M | 375.50M | 343.30M | 301.50M | |||
| TOTAL LIABILITIES AND EQUITY | 697.86M | 706.30M | 632.30M | 546.50M | 560.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.28 | 0.22 | 0.02 | 0.03 | |||
| Current Ratio | 7.63 | 7.02 | 5.74 | 4.87 | 9.20 | |||
| Return On Assets (ROA) | 5.47% | 5.95% | 7.13% | -1.59% | -1.16% | |||
| Return On Equity (ROE) | 8.55% | 9.67% | 12.01% | -2.53% | -2.16% | |||
| Return On Invested Capital (ROIC) | 6.71% | 7.15% | 7.75% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.84% | 7.27% | 7.87% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.95% | 7.39% | 8.02% | N/A | N/A | |||
All data in USD