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Haynes International Inc
F:HYVN

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Haynes International Inc
F:HYVN
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Price: 57.5 EUR Market Closed
Market Cap: €734.9m

Balance Sheet

Balance Sheet Decomposition
Haynes International Inc

Balance Sheet
Haynes International Inc

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Balance Sheet
Currency: USD
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
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