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Haynes International inc (HAYN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent11.77
Cash & Short-term Investments11.00
Accounts receivable104.47
Income Taxes Receivable, Current NO3.09
Inventories388.27
Other Current Assets6.30
Total Current Assets513.90
Goodwill net4.79
Intangible Assets5.36
Other Assets, Noncurrent152.00
Prepaid Expenses And Deferred Costs Noncurrent11.19
Total Assets685.76
Liabilities
Accounts Payable, Current AC43.74
Accrued Liabilities, Current AC16.82
Other Liabilities, Current5.44
Accrued Income Taxes, Current TA0.38
Total Current Liabilities66.38
Long-term debt90.63
Secured Debt-
Total Long-term Debt90.63
Employee Benefit Plans, Noncurrent10.44
Other liabilities, Noncurrent66.11
Contract With Customer Liability Current2.50
Capital Leases Future Minimum Payments And Accrual For Environmental Loss Contingencies Noncurrent7.15
Total Liabilities233.56
Stockholders' Equity
Treasury Stock Common Value-17.14
Common Stock Value0.01
Additional Paid In Capital Common Stock280.68
Retained Earnings / Accumulated Deficit181.72
Other Equity6.93
Common Stockholder's Equity452.20
Total Stockholder's Equity452.20
Liabilities & Stockholder's Equity685.76
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About Haynes International Inc Quarterly 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.