Haynes International, Inc. (HAYN)
USD 60.99
(0.0%)
USD 60.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 706.28 Million | 632.29 Million | 546.45 Million | 560.72 Million | 593.8 Million | 588.69 Million |
| Total Current Assets | 539.16 Million | 464.42 Million | 361.6 Million | 351.53 Million | 371.87 Million | 366.34 Million |
| Cash And Short Term Investments | 10.72 Million | 8.44 Million | 47.72 Million | 47.23 Million | 31.03 Million | 9.8 Million |
| Cash and Cash Equivalents | 10.72 Million | 8.44 Million | 47.72 Million | 47.23 Million | 31.03 Million | 9.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.66 Million | 94.91 Million | 59.25 Million | 54.88 Million | 78.73 Million | 80.67 Million |
| Inventory | 414.07 Million | 357.55 Million | 248.49 Million | 246.12 Million | 258.8 Million | 273.04 Million |
| Other Current Assets | 5.7 Million | 3.51 Million | 6.12 Million | 3.28 Million | 3.29 Million | 2.82 Million |
| Total Non-Current Assets | 167.11 Million | 167.87 Million | 184.84 Million | 209.18 Million | 221.92 Million | 222.34 Million |
| Net PPE | 142.54 Million | 142.77 Million | 147.24 Million | 159.81 Million | 169.96 Million | 179.4 Million |
| Good Will And Intangible Assets | 10.44 Million | 9.69 Million | 10.37 Million | 9.84 Million | 10.07 Million | 10.32 Million |
| Good Will | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Intangible Assets | 5.65 Million | 4.9 Million | 5.58 Million | 5.05 Million | 5.28 Million | 5.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.6 Million | 5.68 Million | 16.39 Million | 30.55 Million | 34.13 Million | 25.45 Million |
| Other Non Current Assets | 10.52 Million | 9.72 Million | 10.82 Million | 8.97 Million | 7.75 Million | 7.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 271.95 Million | 256.8 Million | 203.13 Million | 259.22 Million | 297.52 Million | 255.47 Million |
| Total Current Liabilities | 76.78 Million | 80.87 Million | 74.21 Million | 38.21 Million | 60.08 Million | 62.19 Million |
| Account Payables | 52.81 Million | 54.88 Million | 47.68 Million | 17.55 Million | 34.49 Million | 37.14 Million |
| Tax Payables | 336 Thousand | 828 Thousand | 379 Thousand | 2.79 Million | 2.74 Million | 2.67 Million |
| Short Term Debt | 302 Thousand | 265 Thousand | 228 Thousand | 195 Thousand | 170 Thousand | 147 Thousand |
| Deferred Revenue | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Other Current Liabilities | 21.17 Million | 23.22 Million | 23.8 Million | 17.96 Million | 22.91 Million | 22.41 Million |
| Total Non Current Liabilities | 195.16 Million | 175.92 Million | 128.92 Million | 221 Million | 237.44 Million | 193.27 Million |
| Long-Term Debt | 115.2 Million | 75.29 Million | 664 Thousand | 1.71 Million | 8.6 Million | 8.44 Million |
| Deferred Revenue Non Current | 5.32 Million | 7.82 Million | 10.32 Million | 12.82 Million | 15.32 Million | 17.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.94 Million | 89.69 Million | 114.46 Million | 204.32 Million | 211.49 Million | 165.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.32 Million | 375.48 Million | 343.32 Million | 301.5 Million | 296.27 Million | 333.22 Million |
| Stock Holders Equity | 434.32 Million | 375.48 Million | 343.32 Million | 301.5 Million | 296.27 Million | 333.22 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | 165.82 Million | 135.04 Million | 101.01 Million | 120.94 Million | 125.29 Million | 126.58 Million |
| Accumulated other comprehensive income | 6.37 Million | -11.09 Million | -12.34 Million | -74.6 Million | -80.63 Million | -42.56 Million |
| Common Stock Equity | 434.32 Million | 375.48 Million | 343.32 Million | 301.5 Million | 296.27 Million | 333.22 Million |
| Capital Lease Obligation | 362 Thousand | 576 Thousand | 664 Thousand | 1.71 Million | 8.6 Million | 8.44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 115.2 Million | 75.29 Million | 664 Thousand | 1.71 Million | 8.6 Million | 8.44 Million |
| Net Debt | 104.48 Million | 66.85 Million | -47.06 Million | -45.51 Million | -22.42 Million | -1.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 685.75 Million | 697.86 Million | 700.68 Million | 706.28 Million | 706.28 Million | 688.21 Million |
| Total Current Assets | 513.9 Million | 528.56 Million | 533.25 Million | 539.16 Million | 539.16 Million | 519.05 Million |
| Cash And Short Term Investments | 11.77 Million | 11.52 Million | 14.02 Million | 10.72 Million | 10.72 Million | 12.93 Million |
| Cash and Cash Equivalents | 11.77 Million | 11.52 Million | 14.02 Million | 10.72 Million | 10.72 Million | 12.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.55 Million | 103.59 Million | 97.72 Million | 108.66 Million | 108.66 Million | 91.18 Million |
| Inventory | 388.26 Million | 407.1 Million | 415.22 Million | 414.07 Million | 414.07 Million | 411.69 Million |
| Other Current Assets | 6.3 Million | 6.33 Million | 6.28 Million | 5.7 Million | 5.7 Million | 3.24 Million |
| Total Non-Current Assets | 171.85 Million | 169.29 Million | 167.42 Million | 167.11 Million | 167.11 Million | 169.15 Million |
| Net PPE | 146.44 Million | 143.85 Million | 142.79 Million | 142.54 Million | 142.54 Million | 141.91 Million |
| Good Will And Intangible Assets | 10.14 Million | 10.24 Million | 10.34 Million | 10.44 Million | 10.44 Million | 10.53 Million |
| Good Will | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Intangible Assets | 5.35 Million | 5.45 Million | 5.55 Million | 5.65 Million | 5.65 Million | 5.75 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 4.07 Million | 3.78 Million | 3.41 Million | 3.6 Million | 3.6 Million | 6.76 Million |
| Other Non Current Assets | 11.19 Million | 11.4 Million | 10.87 Million | 10.52 Million | 10.52 Million | 9.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 233.55 Million | 251.48 Million | 258.62 Million | 271.95 Million | 271.95 Million | 274.7 Million |
| Total Current Liabilities | 66.38 Million | 69.31 Million | 70 Million | 76.78 Million | 76.78 Million | 79.69 Million |
| Account Payables | 43.74 Million | 44.88 Million | 46.83 Million | 52.81 Million | 52.81 Million | 56.14 Million |
| Tax Payables | 377 Thousand | 172 Thousand | 301 Thousand | 336 Thousand | 336 Thousand | 613 Thousand |
| Short Term Debt | 377 Thousand | 172 Thousand | 301 Thousand | 302 Thousand | 302 Thousand | 613 Thousand |
| Deferred Revenue | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Other Current Liabilities | 19.76 Million | 21.75 Million | 20.37 Million | 21.17 Million | 21.17 Million | 20.43 Million |
| Total Non Current Liabilities | 167.17 Million | 182.16 Million | 188.61 Million | 195.16 Million | 195.16 Million | 195.01 Million |
| Long-Term Debt | 90.63 Million | 103.73 Million | 110.14 Million | 115.2 Million | 115.2 Million | 99.03 Million |
| Deferred Revenue Non Current | 3.45 Million | 4.07 Million | 4.7 Million | 5.32 Million | 5.32 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.33 Million | 70.59 Million | 69.95 Million | 70.94 Million | 70.94 Million | 86.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.19 Million | 446.38 Million | 442.05 Million | 434.32 Million | 434.32 Million | 413.5 Million |
| Stock Holders Equity | 452.19 Million | 446.38 Million | 442.05 Million | 434.32 Million | 434.32 Million | 413.5 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | 181.71 Million | 176.44 Million | 170.73 Million | 165.82 Million | 165.82 Million | 155.45 Million |
| Accumulated other comprehensive income | 6.93 Million | 7.36 Million | 9.86 Million | 6.37 Million | 6.37 Million | -3.2 Million |
| Common Stock Equity | 452.19 Million | 446.38 Million | 442.05 Million | 434.32 Million | 434.32 Million | 413.5 Million |
| Capital Lease Obligation | 7.78 Million | 8.34 Million | 678 Thousand | 362 Thousand | 362 Thousand | 370 Thousand |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 98.42 Million | 112.07 Million | 110.14 Million | 115.2 Million | 115.2 Million | 99.03 Million |
| Net Debt | 86.65 Million | 100.54 Million | 96.11 Million | 104.48 Million | 104.48 Million | 86.1 Million |
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