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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	14,262	47,726	74,164	69,820	61,263
Receivables	58,506	59,256	53,124	49,162	44,601
Inventories	271,423	248,495	230,726	226,865	236,313
Other current assets	4,866	6,129	4,575	4,617	3,946
TOTAL	$349,057	$361,606	$362,589	$350,464	$346,123

Non-Current Assets
PPE Net	146,154	147,248	149,870	152,696	156,942
Intangibles	10,257	10,375	10,492	10,601	10,709
Other Non-Current Assets	25,141	27,226	40,657	41,659	40,627
TOTAL	$181,552	$184,849	$201,019	$204,956	$208,278

Total Assets	$530,609	$546,455	$563,608	$555,420	$554,401

Liabilities
Current Liabilities
Short Term Debt	3,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	39,809	47,680	31,488	23,689	18,063
Accrued Expenses	18,298	23,654	22,333	20,095	17,537
TOTAL	$64,024	$74,213	$56,543	$46,450	$38,377

Non-Current Liabilities
Long Term Debt	8,229	8,301	8,306	8,347	8,436
Deferred Revenues	2,500	2,500	2,500	2,500	2,500
Other Non-Current Liabilities	104,995	106,832	190,609	192,989	195,271
TOTAL	$126,376	$128,921	$212,053	$215,079	$218,133

Total Liabilities	$190,400	$203,134	$268,596	$261,529	$256,510

Shareholders' Equity
Shares Outstanding, K	12,455	12,566	12,689	12,689	12,682
Common Shares	13	13	13	13	13
Retained earnings	102,865	101,015	101,329	103,721	110,134
Other shareholders' equity	-11,795	-12,764	-64,284	-66,639	-67,898
TOTAL	$340,209	$343,321	$295,012	$293,891	$297,891

Total Liabilities And Equity	$530,609	$546,455	$563,608	$555,420	$554,401