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Haynes International inc (HAYN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Haynes International inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent10.72
Cash & Short-term Investments10.00
Accounts receivable106.29
Income Taxes Receivable, Current NO2.37
Inventories414.08
Other Current Assets5.70
Total Current Assets539.17
Equipment/Property/Plant Net0.00
Goodwill net4.79
Intangible Assets5.66
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent148.00
Prepaid Expenses And Deferred Costs Noncurrent10.52
Total Assets706.28
Liabilities
Accounts Payable, Current AC52.81
Accrued Liabilities, Current AC18.20
Other Liabilities, Current5.44
Accrued Income Taxes, Current TA0.34
Total Current Liabilities76.79
Long-term debt114.84
Total Long-term Debt114.84
Employee Benefit Plans, Noncurrent14.02
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent66.31
Contract With Customer Liability Current2.50
Capital Leases Future Minimum Payments And Accrual For Environmental Loss Contingencies Noncurrent7.45
Total Liabilities271.96
Stockholders' Equity
Treasury Stock Common Value-15.60
Common Stock Value0.01
Additional Paid In Capital Common Stock277.71
Retained Earnings / Accumulated Deficit165.83
Other Equity6.37
Common Stockholder's Equity434.32
Total Stockholder's Equity434.32
Liabilities & Stockholder's Equity706.28
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About Haynes International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-010597

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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