Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$45.47 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 59.30M 49.05M 45.87M 68.33M
Receivables 62.15M 79.29M 75.67M 87.00M
Inventories 236.56M 247.84M 254.03M 232.16M
Other Current Assets 2.81M 2.97M 3.57M 2.41M
Total Current Assets 366.26M 385.44M 385.44M 395.90M
Property, Plant & Equipment, Gross 335.83M 302.42M 273.00M 236.77M
Accumulated Depreciation & Depletion 136.65M 117.07M 98.92M 84.00M
Property, Plant & Equipment, Net 199.18M 185.35M 174.08M 152.76M
Intangibles 6.56M 6.77M 5.18M 5.60M
Other Non-Current Assets 1.80M 1.88M 1.42M 2.28M
Total Non-Current Assets 283.34M 252.75M 225.33M 201.95M
Liabilities & Shareholder Equity
Total Assets 649.60M 638.19M 610.77M 597.85M
Accounts Payable 29.93M 29.39M 41.96M 27.60M
Short Term Debt 383.00K 468.00K 0.00 0.00
Other Current Liabilities 2.26M 2.81M 2.63M 3.00M
Total Current Liabilities 55.39M 53.43M 62.24M 48.69M
Long Term Debt 8.26M 4.57M 745.00K 767.00K
Deferred Income Taxes 1.58M 0.00 0.00 0.00
Other Non-Current Liabilities 273.08M 238.20M 201.05M 192.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.91M 242.78M 201.80M 193.35M
Total Liabilities 338.30M 296.20M 264.04M 242.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.30M 341.99M 346.73M 355.80M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 246.62M 244.49M 242.39M 238.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.56M 186.53M 167.00M 174.15M
Treasury Stock -1.38M -1.09M -840.00K -505.00K
Other Equity Adjustments -114.52M -87.95M -61.83M -56.80M
Total Capitalization 319.56M 346.56M 347.48M 356.57M
Total Equity 311.30M 341.99M 346.73M 355.80M
Total Liabilities & Stock Equity 649.60M 638.19M 610.77M 597.85M
Total Common Shares Outstanding 12.49M 12.45M 12.42M 12.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.16K 21.50K 16.28K 9.99K
Basic Weighted Shares Outstanding 12.36M 12.33M 12.29M 12.22M
Diluted Weighted Shares Outstanding 12.37M 12.34M 12.32M 12.27M
Number of Employees 1123 1147 1053 1043
Number of Part-Time Employees 583 594 593 593

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