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 | 2.09% | -17.79% | 30.77% | -17.08% | -23.30% |
| Total Receivables | 3.83% | 6.01% | -10.07% | 19.17% | -10.50% |
| Inventory | -4.63% | -1.96% | 0.28% | 0.58% | 3.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.57% | 0.88% | 10.22% | 75.72% | -11.29% |
| Total Current Assets | -2.77% | -0.88% | -1.10% | 3.87% | -0.16% |
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| Total Current Assets | -2.77% | -0.88% | -1.10% | 3.87% | -0.16% |
| Net Property, Plant & Equipment | 1.80% | 0.75% | -0.57% | 1.19% | -0.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.81% | -1.76% | -1.77% | -1.65% | 16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 6.31% | 9.41% | -21.76% | 8.62% |
| Total Assets | -1.73% | -0.40% | -0.79% | 2.63% | 0.08% |
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| Total Accounts Payable | -2.55% | -4.15% | -11.33% | -5.94% | 9.73% |
| Total Accrued Expenses | -9.16% | 6.75% | 5.45% | -5.45% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.67% | -4.61% | -23.18% | 17.12% | -2.01% |
| Total Other Current Liabilities | 7.67% | -4.61% | -23.18% | 17.12% | -2.01% |
| Total Current Liabilities | -4.23% | -0.99% | -8.83% | -3.65% | 5.05% |
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| Total Current Liabilities | -4.23% | -0.99% | -8.83% | -3.65% | 5.05% |
| Long-Term Debt | -12.63% | -5.23% | -4.68% | 16.40% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.95% | 8.60% | 3.25% | -1.02% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.86% | -1.94% | -1.94% | -17.96% | -1.67% |
| Total Liabilities | -7.13% | -2.76% | -4.90% | -1.00% | -2.55% |
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| Common Stock & APIC | 0.35% | 0.40% | 0.32% | 0.32% | 0.31% |
| Retained Earnings | 2.99% | 3.35% | 2.96% | 6.67% | 3.97% |
| Treasury Stock & Other | -4.40% | -34.35% | 21.12% | 50.90% | 4.75% |
| Total Common Equity | 1.30% | 0.98% | 1.78% | 5.04% | 1.91% |
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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 | 1.30% | 0.98% | 1.78% | 5.04% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 0.98% | 1.78% | 5.04% | 1.91% |
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