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)
| 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 |