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HAYNES INTERNATIONAL INC (HAYN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HAYN - US4208772016 - Common Stock

60.99 USD
+0.02 (+0.03%)
Last: 11/20/2024, 8:00:01 PM
60.99 USD
0 (0%)
After Hours: 11/20/2024, 8:00:01 PM

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
HAYN Cash Equivalents ChartHAYN Cash Equivalents over time chart
11.77M10.70M8.40M47.70M47.20M
Receivables
HAYN Receivables ChartHAYN Receivables over time chart
107.56M108.70M94.90M59.30M54.90M
Inventories
HAYN Inventories ChartHAYN Inventories over time chart
388.27M414.10M357.60M248.50M246.10M
Other Current Assets
HAYN Other Current Assets ChartHAYN Other Current Assets over time chart
6.30M5.70M3.50M6.10M3.30M
Total Current Assets
HAYN Total Current Assets ChartHAYN Total Current Assets over time chart
513.90M539.20M464.40M361.60M351.50M
 
Non-Current Assets
PPE Net
HAYN PPE Net ChartHAYN PPE Net over time chart
146.45M143.60M143.90M148.70M161.50M
Goodwill
HAYN Goodwill ChartHAYN Goodwill over time chart
4.79M4.80M4.80M4.80M4.80M
Intangibles
HAYN Intangibles ChartHAYN Intangibles over time chart
5.36M5.70M4.90M5.60M5.10M
Other Non-Current Assets
HAYN Other Non-Current Assets ChartHAYN Other Non-Current Assets over time chart
15.26M13.10M14.30M25.70M37.80M
Total Non-Current Assets
HAYN Total Non-Current Assets ChartHAYN Total Non-Current Assets over time chart
171.86M167.10M167.90M184.90M209.20M
 
TOTAL ASSETS
HAYN TOTAL ASSETS ChartHAYN TOTAL ASSETS over time chart
685.76M706.30M632.30M546.50M560.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HAYN Short Term Debt ChartHAYN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAYN Current Portion Of LT Debt. ChartHAYN Current Portion Of LT Debt. over time chart
N/A300.00K300.00K200.00K200.00K
Accrued Expenses
HAYN Accrued Expenses ChartHAYN Accrued Expenses over time chart
19.76M16.80M18.10M19.60M14.50M
Accounts Payable
HAYN Accounts Payable ChartHAYN Accounts Payable over time chart
43.74M52.80M54.90M47.70M17.60M
Other Current Liabilities
HAYN Other Current Liabilities ChartHAYN Other Current Liabilities over time chart
2.88M6.90M7.60M6.70M6.00M
Total Current Liabilities
HAYN Total Current Liabilities ChartHAYN Total Current Liabilities over time chart
66.38M76.80M80.90M74.20M38.20M
 
Non-Current Liabilities
Long Term Debt
HAYN Long Term Debt ChartHAYN Long Term Debt over time chart
97.75M121.70M81.80M7.40M7.60M
Deferred Taxes/Income
HAYN Deferred Taxes/Income ChartHAYN Deferred Taxes/Income over time chart
3.76M3.70M3.10M3.50M2.10M
Other Non-Current Liabilities
HAYN Other Non-Current Liabilities ChartHAYN Other Non-Current Liabilities over time chart
65.67M69.80M91.00M118.10M211.30M
Total Non-Current Liabilities
HAYN Total Non-Current Liabilities ChartHAYN Total Non-Current Liabilities over time chart
167.18M195.20M175.90M128.90M221.00M
 
TOTAL LIABILITIES
HAYN TOTAL LIABILITIES ChartHAYN TOTAL LIABILITIES over time chart
233.56M272.00M256.80M203.10M259.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAYN Retained Earnings ChartHAYN Retained Earnings over time chart
181.72M165.80M135.00M101.00M120.90M
Additional Paid In Capital
HAYN Additional Paid In Capital ChartHAYN Additional Paid In Capital over time chart
280.68M277.70M266.20M262.10M257.60M
Common Shares
HAYN Common Shares ChartHAYN Common Shares over time chart
13.00K0.000.000.000.00
Treasury Stock
HAYN Treasury Stock ChartHAYN Treasury Stock over time chart
-17.14M-15.60M-14.70M-7.40M-2.40M
Other Shareholders' Equity
HAYN Other Shareholders' Equity ChartHAYN Other Shareholders' Equity over time chart
6.93M6.40M-11.10M-12.30M-74.60M
Shares Outstanding
HAYN Shares Outstanding ChartHAYN Shares Outstanding over time chart
12.78M12.70M12.60M12.60M12.60M
Tangible Book Value per Share
HAYN Tangible Book Value per Share ChartHAYN Tangible Book Value per Share over time chart
34.5833.3729.0326.4223.14
Total Shareholders' Equity
HAYN Total Shareholders' Equity ChartHAYN Total Shareholders' Equity over time chart
452.20M434.30M375.50M343.30M301.50M
 
TOTAL LIABILITIES AND EQUITY
HAYN TOTAL LIABILITIES AND EQUITY ChartHAYN TOTAL LIABILITIES AND EQUITY over time chart
685.76M706.30M632.30M546.50M560.70M
 
Statistics
Debt/Equity
HAYN Debt/Equity ChartHAYN Debt/Equity over time chart
0.220.280.220.020.03
Current Ratio
HAYN Current Ratio ChartHAYN Current Ratio over time chart
7.747.025.744.879.20
Return On Assets (ROA)
HAYN Return On Assets (ROA) ChartHAYN Return On Assets (ROA) over time chart
5.47%5.95%7.13%-1.59%-1.16%
Return On Equity (ROE)
HAYN Return On Equity (ROE) ChartHAYN Return On Equity (ROE) over time chart
8.29%9.67%12.01%-2.53%-2.16%
Return On Invested Capital (ROIC)
HAYN Return On Invested Capital (ROIC) ChartHAYN Return On Invested Capital (ROIC) over time chart
6.62%7.15%7.75%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HAYN Return On Invested Capital Ex Cash (ROICexc) ChartHAYN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.75%7.27%7.87%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAYN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAYN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.86%7.39%8.02%N/AN/A

All data in USD , ROIC based on taxRate of 0.20

Charts

HAYN Balance Sheet Over Time ChartHAYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAYN Balance Sheet - Short Vs Long Term ChartHAYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M