Haynes Intl Inc (HAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,723 | 8,440 | 47,726 | 47,238 | 31,038 |
| Receivables | 108,664 | 94,912 | 59,256 | 54,888 | 78,736 |
| Inventories | 414,077 | 357,556 | 248,495 | 246,124 | 258,802 |
| Other current assets | 5,702 | 3,514 | 6,129 | 3,285 | 3,297 |
| TOTAL | $539,166 | $464,422 | $361,606 | $351,535 | $371,873 |
| Non-Current Assets | |||||
| PPE Net | 142,540 | 142,772 | 147,248 | 159,819 | 169,966 |
| Intangibles | 10,444 | 9,698 | 10,375 | 9,845 | 10,073 |
| Other Non-Current Assets | 14,131 | 15,403 | 27,226 | 39,525 | 41,888 |
| TOTAL | $167,115 | $167,873 | $184,849 | $209,189 | $221,927 |
| Total Assets | $706,281 | $632,295 | $546,455 | $560,724 | $593,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,812 | 54,886 | 47,680 | 17,555 | 34,497 |
| Accrued Expenses | 21,141 | 22,665 | 23,654 | 18,160 | 23,083 |
| TOTAL | $76,789 | $80,879 | $74,213 | $38,215 | $60,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,291 | 82,569 | 8,301 | 8,509 | 8,609 |
| Deferred Revenues | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Liabilities | 63,862 | 82,427 | 106,832 | 197,539 | 211,491 |
| TOTAL | $195,168 | $175,928 | $128,921 | $221,008 | $237,445 |
| Total Liabilities | $271,957 | $256,807 | $203,134 | $259,223 | $297,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,754 | 12,521 | 12,566 | 12,622 | 12,514 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 165,825 | 135,040 | 101,015 | 120,943 | 125,296 |
| Other shareholders' equity | 6,773 | -10,758 | -12,764 | -75,038 | -80,877 |
| TOTAL | $434,324 | $375,488 | $343,321 | $301,501 | $296,275 |
| Total Liabilities And Equity | $706,281 | $632,295 | $546,455 | $560,724 | $593,800 |