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 | -8.98% | -31.62% | 21.65% | 27.05% | 37.01% |
| Total Receivables | 17.96% | 1.68% | 6.06% | 14.49% | 14.59% |
| Inventory | -5.69% | 2.42% | 6.32% | 15.81% | 19.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.27% | 73.32% | 45.22% | 62.27% | -29.38% |
| Total Current Assets | -0.99% | 1.67% | 6.97% | 16.09% | 18.59% |
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| Total Current Assets | -0.99% | 1.67% | 6.97% | 16.09% | 18.59% |
| Net Property, Plant & Equipment | 3.19% | 0.82% | 0.41% | -0.17% | -1.59% |
| 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 | -6.82% | 10.51% | 10.48% | 15.20% | 14.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.58% | -1.15% | -6.25% | -8.76% | -26.72% |
| Total Assets | -0.36% | 1.48% | 5.24% | 11.70% | 11.99% |
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| Total Accounts Payable | -22.09% | -12.27% | -25.97% | -3.78% | -15.49% |
| Total Accrued Expenses | -3.31% | 1.09% | -1.01% | -8.81% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.10% | -- |
| Total Finance Division Other Current Liabilities | -7.58% | -15.90% | -44.86% | -9.48% | -26.77% |
| Total Other Current Liabilities | -7.58% | -15.90% | -44.86% | -9.48% | -26.77% |
| Total Current Liabilities | -16.71% | -8.63% | -21.27% | -5.06% | -42.51% |
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| Total Current Liabilities | -16.71% | -8.63% | -21.27% | -5.06% | -42.51% |
| Long-Term Debt | -8.14% | -3.95% | 24.35% | 53.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | 8.35% | -2.13% | -6.03% | -7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.58% | -22.43% | -22.21% | -21.88% | -21.86% |
| Total Liabilities | -14.98% | -10.79% | -6.52% | 5.90% | 5.47% |
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| Common Stock & APIC | 1.39% | 1.35% | 3.05% | 4.33% | 4.40% |
| Retained Earnings | 16.90% | 18.01% | 21.97% | 22.80% | 27.95% |
| Treasury Stock & Other | 45.68% | 50.44% | 65.65% | 64.18% | 42.33% |
| Total Common Equity | 9.36% | 10.01% | 13.60% | 15.67% | 16.78% |
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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 | 9.36% | 10.01% | 13.60% | 15.67% | 16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36% | 10.01% | 13.60% | 15.67% | 16.78% |
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