Haynes International Inc
F:HYVN
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H
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Haynes International Inc
F:HYVN
|
US |
Balance Sheet
Balance Sheet Decomposition
Haynes International Inc
Haynes International Inc
Balance Sheet
Haynes International Inc
| Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
5
|
5
|
3
|
3
|
6
|
6
|
7
|
105
|
64
|
60
|
47
|
68
|
46
|
49
|
59
|
46
|
10
|
31
|
47
|
48
|
8
|
11
|
|
| Cash Equivalents |
1
|
0
|
5
|
5
|
3
|
3
|
6
|
6
|
7
|
105
|
64
|
60
|
47
|
68
|
46
|
49
|
59
|
46
|
10
|
31
|
47
|
48
|
8
|
11
|
|
| Total Receivables |
46
|
48
|
35
|
36
|
55
|
59
|
78
|
108
|
99
|
72
|
64
|
90
|
105
|
87
|
76
|
79
|
62
|
62
|
81
|
79
|
55
|
59
|
95
|
109
|
|
| Accounts Receivables |
46
|
48
|
35
|
35
|
54
|
59
|
78
|
106
|
99
|
48
|
63
|
88
|
101
|
83
|
72
|
76
|
62
|
62
|
73
|
77
|
51
|
58
|
95
|
106
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
24
|
1
|
3
|
4
|
4
|
3
|
4
|
1
|
0
|
7
|
2
|
4
|
1
|
0
|
2
|
|
| Inventory |
97
|
98
|
90
|
86
|
131
|
148
|
180
|
286
|
305
|
183
|
232
|
250
|
263
|
232
|
254
|
248
|
237
|
245
|
273
|
259
|
246
|
249
|
358
|
414
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
7
|
11
|
12
|
12
|
10
|
12
|
11
|
12
|
8
|
9
|
9
|
8
|
3
|
3
|
3
|
3
|
6
|
4
|
6
|
|
| Total Current Assets |
145
|
147
|
131
|
126
|
189
|
217
|
275
|
413
|
423
|
370
|
372
|
411
|
426
|
396
|
385
|
385
|
366
|
355
|
366
|
372
|
352
|
362
|
464
|
539
|
|
| PP&E Net |
42
|
42
|
43
|
40
|
80
|
85
|
89
|
98
|
107
|
106
|
107
|
111
|
125
|
153
|
174
|
185
|
199
|
193
|
179
|
170
|
162
|
149
|
144
|
144
|
|
| PP&E Gross |
42
|
42
|
43
|
40
|
80
|
85
|
89
|
98
|
107
|
106
|
107
|
111
|
125
|
153
|
174
|
185
|
199
|
193
|
179
|
170
|
162
|
149
|
144
|
144
|
|
| Accumulated Depreciation |
76
|
81
|
86
|
91
|
1
|
4
|
12
|
19
|
27
|
38
|
48
|
59
|
71
|
84
|
99
|
117
|
137
|
156
|
164
|
181
|
201
|
219
|
236
|
253
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
12
|
11
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
40
|
43
|
42
|
41
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
56
|
54
|
62
|
13
|
39
|
31
|
31
|
27
|
35
|
62
|
66
|
68
|
70
|
44
|
47
|
56
|
73
|
63
|
33
|
42
|
38
|
26
|
14
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
40
|
43
|
42
|
41
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
243
N/A
|
242
0%
|
235
-3%
|
180
-23%
|
361
+100%
|
387
+7%
|
446
+15%
|
587
+32%
|
618
+5%
|
544
-12%
|
552
+1%
|
597
+8%
|
627
+5%
|
598
-5%
|
611
+2%
|
638
+4%
|
650
+2%
|
622
-4%
|
589
-5%
|
594
+1%
|
561
-6%
|
547
-3%
|
632
+16%
|
706
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
31
|
21
|
23
|
34
|
46
|
46
|
48
|
42
|
29
|
34
|
49
|
38
|
28
|
42
|
29
|
30
|
33
|
37
|
35
|
18
|
48
|
55
|
53
|
|
| Accrued Liabilities |
4
|
4
|
4
|
4
|
5
|
6
|
8
|
27
|
28
|
31
|
35
|
35
|
34
|
16
|
15
|
17
|
14
|
15
|
19
|
19
|
15
|
20
|
18
|
17
|
|
| Short-Term Debt |
66
|
64
|
48
|
196
|
83
|
105
|
117
|
36
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
5
|
0
|
2
|
3
|
10
|
3
|
3
|
9
|
4
|
6
|
5
|
6
|
11
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
|
| Total Current Liabilities |
104
|
99
|
73
|
226
|
128
|
157
|
173
|
113
|
93
|
62
|
71
|
93
|
76
|
49
|
62
|
53
|
55
|
55
|
62
|
60
|
38
|
74
|
81
|
77
|
|
| Long-Term Debt |
143
|
143
|
142
|
2
|
3
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
8
|
8
|
8
|
8
|
7
|
82
|
122
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
|
| Other Liabilities |
95
|
98
|
117
|
123
|
115
|
117
|
118
|
154
|
143
|
202
|
213
|
230
|
249
|
193
|
201
|
238
|
273
|
224
|
183
|
228
|
211
|
118
|
91
|
70
|
|
| Total Liabilities |
342
N/A
|
340
0%
|
333
-2%
|
353
+6%
|
245
-31%
|
275
+12%
|
294
+7%
|
271
-8%
|
238
-12%
|
265
+12%
|
286
+8%
|
324
+13%
|
326
+1%
|
242
-26%
|
264
+9%
|
296
+12%
|
338
+14%
|
288
-15%
|
256
-11%
|
298
+16%
|
259
-13%
|
203
-22%
|
257
+26%
|
272
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
147
|
146
|
145
|
222
|
4
|
8
|
28
|
94
|
156
|
104
|
103
|
124
|
163
|
174
|
167
|
187
|
181
|
159
|
127
|
125
|
121
|
101
|
135
|
166
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
51
|
121
|
121
|
123
|
219
|
226
|
228
|
229
|
232
|
237
|
239
|
242
|
245
|
247
|
249
|
251
|
254
|
258
|
262
|
266
|
278
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
7
|
15
|
16
|
|
| Other Equity |
3
|
2
|
3
|
2
|
2
|
1
|
1
|
4
|
2
|
53
|
66
|
83
|
99
|
57
|
62
|
88
|
115
|
73
|
43
|
81
|
75
|
12
|
11
|
6
|
|
| Total Equity |
98
N/A
|
97
+1%
|
97
0%
|
173
-78%
|
116
N/A
|
112
-3%
|
152
+35%
|
316
+109%
|
380
+20%
|
279
-27%
|
266
-5%
|
273
+3%
|
301
+10%
|
356
+18%
|
347
-3%
|
342
-1%
|
311
-9%
|
334
+7%
|
333
0%
|
296
-11%
|
302
+2%
|
343
+14%
|
376
+9%
|
434
+16%
|
|
| Total Liabilities & Equity |
243
N/A
|
242
0%
|
235
-3%
|
180
-23%
|
361
+100%
|
387
+7%
|
446
+15%
|
587
+32%
|
618
+5%
|
544
-12%
|
552
+1%
|
597
+8%
|
627
+5%
|
598
-5%
|
611
+2%
|
638
+4%
|
650
+2%
|
622
-4%
|
589
-5%
|
594
+1%
|
561
-6%
|
547
-3%
|
632
+16%
|
706
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|