Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.77M | 11.53M | 14.02M | 10.72M | 12.93M |
| Total Receivables | 107.56M | 103.59M | 97.72M | 108.66M | 91.18M |
| Inventory | 388.27M | 407.10M | 415.23M | 414.08M | 411.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 6.34M | 6.29M | 5.70M | 3.25M |
| Total Current Assets | 513.90M | 528.56M | 533.26M | 539.17M | 519.06M |
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| Total Current Assets | 513.90M | 528.56M | 533.26M | 539.17M | 519.06M |
| Net Property, Plant & Equipment | 146.45M | 143.86M | 142.79M | 143.61M | 141.92M |
| Long-term Investments | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Total Other Intangibles | 5.36M | 5.46M | 5.56M | 5.66M | 5.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.26M | 15.20M | 14.29M | 13.06M | 16.70M |
| Total Assets | 685.76M | 697.86M | 700.68M | 706.28M | 688.21M |
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| Total Accounts Payable | 43.74M | 44.89M | 46.83M | 52.81M | 56.15M |
| Total Accrued Expenses | 19.76M | 21.75M | 20.38M | 19.32M | 20.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.01M | -- |
| Total Finance Division Other Current Liabilities | 2.88M | 2.67M | 2.80M | 3.65M | 3.11M |
| Total Other Current Liabilities | 2.88M | 2.67M | 2.80M | 3.65M | 3.11M |
| Total Current Liabilities | 66.38M | 69.31M | 70.01M | 76.79M | 79.70M |
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| Total Current Liabilities | 66.38M | 69.31M | 70.01M | 76.79M | 79.70M |
| Long-Term Debt | 90.63M | 103.73M | 109.46M | 114.84M | 98.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80M | 8.39M | 7.72M | 7.48M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.74M | 70.05M | 71.43M | 72.85M | 88.79M |
| Total Liabilities | 233.56M | 251.48M | 258.63M | 271.96M | 274.71M |
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| Common Stock & APIC | 280.69M | 279.71M | 278.60M | 277.73M | 276.84M |
| Retained Earnings | 181.72M | 176.45M | 170.73M | 165.83M | 155.45M |
| Treasury Stock & Other | -10.21M | -9.78M | -7.28M | -9.23M | -18.79M |
| Total Common Equity | 452.20M | 446.38M | 442.06M | 434.32M | 413.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 452.20M | 446.38M | 442.06M | 434.32M | 413.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.20M | 446.38M | 442.06M | 434.32M | 413.50M |
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