Haynes Intl Inc (HAYN)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,802 | 46,328 | 64,743 | 49,045 | 45,871 |
| Receivables | 80,677 | 61,602 | 62,150 | 79,292 | 75,674 |
| Inventories | 273,045 | 244,457 | 236,558 | 247,836 | 254,027 |
| Income taxes - deferred | N/A | N/A | N/A | 6,295 | 6,297 |
| Other current assets | 2,825 | 2,781 | 2,809 | 2,974 | 2,964 |
| TOTAL | $366,349 | $355,168 | $366,260 | $385,442 | $384,833 |
| Non-Current Assets | |||||
| PPE Net | 179,400 | 192,556 | 199,182 | 185,351 | 174,083 |
| Intangibles | 10,328 | 10,855 | 11,351 | 11,563 | 5,185 |
| Other Non-Current Assets | 32,617 | 63,240 | 72,808 | 55,835 | 46,670 |
| TOTAL | $222,345 | $266,651 | $283,341 | $252,749 | $225,938 |
| Total Assets | $588,694 | $621,819 | $649,601 | $638,191 | $610,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,140 | 32,802 | 29,925 | 29,386 | 41,957 |
| Accrued Expenses | 22,558 | 19,203 | 17,975 | 21,541 | 17,785 |
| TOTAL | $62,198 | $54,700 | $55,388 | $53,427 | $62,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,443 | 7,896 | 8,256 | 4,574 | 745 |
| Deferred Revenues | 2,500 | 2,500 | 7,488 | 2,500 | 2,500 |
| Other Non-Current Liabilities | 165,085 | 203,381 | 250,251 | 212,872 | 173,225 |
| TOTAL | $193,276 | $233,347 | $282,914 | $242,775 | $201,799 |
| Total Liabilities | $255,474 | $288,047 | $338,302 | $296,202 | $264,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,504 | 12,510 | 12,491 | 12,446 | 12,418 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | 126,588 | 159,366 | 180,565 | 186,533 | 166,999 |
| Other shareholders' equity | -42,434 | -72,340 | -114,903 | -88,044 | -61,668 |
| TOTAL | $333,220 | $333,772 | $311,299 | $341,989 | $346,730 |
| Total Liabilities And Equity | $588,694 | $621,819 | $649,601 | $638,191 | $610,771 |