Industrial Goods: Industrial

Haynes International Inc. (HAYN: NASDAQ)

$48.67 1.13 | 2.38%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 46.74M 60.06M 63.97M 105.10M
Receivables 104.78M 90.25M 63.55M 71.82M
Inventories 263.24M 250.05M 231.78M 182.77M
Other Current Assets 1.53M 1.73M 1.67M 645.00K
Total Current Assets 426.22M 411.44M 371.63M 369.48M
Property, Plant & Equipment, Gross 195.62M 169.76M 155.48M 143.34M
Accumulated Depreciation & Depletion 70.97M 59.08M 48.44M 37.52M
Property, Plant & Equipment, Net 124.65M 110.68M 107.04M 105.82M
Intangibles 6.02M 6.44M 6.67M 7.23M
Other Non-Current Assets 1.78M 2.90M 3.75M 2.78M
Total Non-Current Assets 200.70M 185.13M 179.91M 174.67M
Liabilities & Shareholder Equity
Total Assets 626.93M 596.57M 551.54M 544.15M
Accounts Payable 37.47M 49.09M 34.28M 29.25M
Short Term Debt 0.00 0.00 109.00K 110.00K
Other Current Liabilities 4.43M 11.04M 0.00 0.00
Total Current Liabilities 76.19M 92.67M 71.43M 62.39M
Long Term Debt 980.00K 1.35M 1.63M 1.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 248.66M 229.69M 212.63M 201.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 249.64M 231.04M 214.26M 202.96M
Total Liabilities 325.83M 323.72M 285.69M 265.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.10M 272.85M 265.85M 278.80M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 236.75M 231.84M 229.20M 227.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 163.43M 124.05M 102.68M 103.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.09M -83.05M -66.04M -52.46M
Total Capitalization 302.08M 274.20M 267.48M 280.28M
Total Equity 301.10M 272.85M 265.85M 278.80M
Total Liabilities & Stock Equity 626.93M 596.57M 551.54M 544.15M
Total Common Shares Outstanding 12.29M 12.20M 12.14M 12.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.15M 12.07M 12.05M 12.00M
Diluted Weighted Shares Outstanding 12.22M 12.15M 12.16M 12.00M
Number of Employees 1086 1057 980 940
Number of Part-Time Employees 522 518 499 0

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