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Haynes Intl Inc (HAYN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	11,770	11,529	14,023	10,723	12,931
Receivables	107,557	103,592	97,720	108,664	91,182
Inventories	388,269	407,103	415,227	414,077	411,697
Other current assets	6,304	6,340	6,285	5,702	3,245
TOTAL	$513,900	$528,564	$533,255	$539,166	$519,055

Non-Current Assets
PPE Net	146,446	143,855	142,790	142,540	141,919
Intangibles	10,147	10,246	10,344	10,444	10,539
Other Non-Current Assets	15,264	15,195	14,293	14,131	16,697
TOTAL	$171,857	$169,296	$167,427	$167,115	$169,155

Total Assets	$685,757	$697,860	$700,682	$706,281	$688,210

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,744	44,888	46,830	52,812	56,145
Accrued Expenses	19,760	21,752	20,377	21,141	20,437
TOTAL	$66,381	$69,312	$70,008	$76,789	$79,695

Non-Current Liabilities
Long Term Debt	97,776	110,922	116,711	122,291	106,313
Deferred Revenues	2,500	2,500	2,500	2,500	2,500
Other Non-Current Liabilities	62,185	63,410	63,385	63,862	79,432
TOTAL	$167,178	$182,168	$188,618	$195,168	$195,014

Total Liabilities	$233,559	$251,480	$258,626	$271,957	$274,709

Shareholders' Equity
Shares Outstanding, K	12,785	12,783	12,783	12,754	12,732
Common Shares	13	13	13	13	13
Retained earnings	181,718	176,446	170,730	165,825	155,450
Other shareholders' equity	6,792	7,222	9,722	6,773	-2,793
TOTAL	$452,198	$446,380	$442,056	$434,324	$413,501

Total Liabilities And Equity	$685,757	$697,860	$700,682	$706,281	$688,210