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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	47,238	65,466	52,406	33,619	31,038
Receivables	54,888	57,356	66,347	66,491	78,736
Inventories	246,124	263,885	280,337	282,019	258,802
Other current assets	3,285	3,816	4,440	3,668	3,297
TOTAL	$351,535	$390,523	$403,530	$385,797	$371,873

Non-Current Assets
PPE Net	159,819	162,634	164,720	167,400	169,966
Intangibles	9,845	9,923	9,973	10,022	10,073
Other Non-Current Assets	39,525	40,932	44,561	43,748	41,888
TOTAL	$209,189	$213,489	$219,254	$221,170	$221,927

Total Assets	$560,724	$604,012	$622,784	$606,967	$593,800

Liabilities
Current Liabilities
Short Term Debt	N/A	30,000	30,000	N/A	N/A
Accounts payable and accrued liabilities	17,555	19,986	28,310	40,197	34,497
Accrued Expenses	18,160	21,960	22,060	21,865	23,083
TOTAL	$38,215	$74,725	$82,940	$65,043	$60,080

Non-Current Liabilities
Long Term Debt	8,509	8,573	8,598	8,634	8,609
Deferred Revenues	2,500	2,500	2,500	2,500	2,500
Other Non-Current Liabilities	197,539	210,084	211,539	212,944	211,491
TOTAL	$221,008	$234,163	$236,232	$238,298	$237,445

Total Liabilities	$259,223	$308,888	$319,172	$303,341	$297,525

Shareholders' Equity
Shares Outstanding, K	12,622	12,557	12,557	12,556	12,514
Common Shares	13	13	13	13	13
Retained earnings	120,943	129,408	140,297	139,010	125,296
Other shareholders' equity	-75,038	-89,051	-90,594	-88,396	-80,877
TOTAL	$301,501	$295,124	$303,612	$303,626	$296,275

Total Liabilities And Equity	$560,724	$604,012	$622,784	$606,967	$593,800