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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	16,859	11,527	8,440	9,438	12,202
Receivables	101,881	92,139	94,912	79,574	77,352
Inventories	397,481	390,535	357,556	344,088	292,097
Other current assets	3,658	4,328	3,514	4,595	5,176
TOTAL	$519,879	$498,529	$464,422	$437,695	$386,827

Non-Current Assets
PPE Net	142,686	142,210	142,772	144,216	145,658
Intangibles	9,727	9,817	9,698	9,828	10,053
Other Non-Current Assets	15,372	15,246	15,403	22,785	22,975
TOTAL	$167,785	$167,273	$167,873	$176,829	$178,686

Total Assets	$687,664	$665,802	$632,295	$614,524	$565,513

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	46,500	21,500
Accounts payable and accrued liabilities	51,167	63,255	54,886	66,437	50,046
Accrued Expenses	21,517	20,584	22,665	21,425	21,453
TOTAL	$75,861	$88,919	$80,879	$138,613	$95,884

Non-Current Liabilities
Long Term Debt	115,701	95,802	82,569	8,030	8,111
Deferred Revenues	2,500	2,500	2,500	2,500	2,500
Other Non-Current Liabilities	80,479	81,470	82,427	101,993	103,704
TOTAL	$206,044	$187,739	$175,928	$121,838	$124,319

Total Liabilities	$281,905	$276,658	$256,807	$260,451	$220,203

Shareholders' Equity
Shares Outstanding, K	12,731	12,617	12,521	12,462	12,459
Common Shares	13	13	13	13	13
Retained earnings	149,514	139,976	135,040	121,495	108,619
Other shareholders' equity	-3,730	-5,185	-10,758	-18,589	-13,420
TOTAL	$405,759	$389,144	$375,488	$354,073	$345,310

Total Liabilities And Equity	$687,664	$665,802	$632,295	$614,524	$565,513