Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$39.86 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 45.87M 68.33M 46.74M 60.06M
Receivables 75.67M 87.00M 104.78M 90.25M
Inventories 254.03M 232.16M 263.24M 250.05M
Other Current Assets 2.96M 2.41M 1.53M 1.73M
Total Current Assets 384.83M 395.90M 426.23M 411.44M
Property, Plant & Equipment, Gross 273.00M 236.77M 195.62M 169.75M
Accumulated Depreciation & Depletion 98.92M 84.00M 70.97M 59.08M
Property, Plant & Equipment, Net 174.08M 152.76M 124.65M 110.68M
Intangibles 5.18M 5.60M 6.02M 6.44M
Other Non-Current Assets 2.03M 2.28M 1.78M 2.90M
Total Non-Current Assets 225.94M 201.95M 200.70M 185.13M
Liabilities & Shareholder Equity
Total Assets 610.77M 597.85M 626.93M 596.57M
Accounts Payable 41.96M 27.60M 37.47M 49.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.63M 3.00M 2.57M 7.37M
Total Current Liabilities 62.24M 48.69M 76.19M 92.67M
Long Term Debt 745.00K 0.00 0.00 1.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 201.05M 193.35M 249.63M 229.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 201.80M 193.35M 249.63M 231.04M
Total Liabilities 264.04M 242.05M 325.83M 323.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.73M 355.80M 301.10M 272.85M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 242.39M 238.94M 236.75M 231.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 167.00M 174.15M 163.43M 124.05M
Treasury Stock -840.00K -505.00K 0.00 0.00
Other Equity Adjustments -61.83M -56.80M -99.09M -83.05M
Total Capitalization 347.48M 355.80M 301.10M 274.20M
Total Equity 346.73M 355.80M 301.10M 272.85M
Total Liabilities & Stock Equity 610.77M 597.85M 626.93M 596.57M
Total Common Shares Outstanding 12.42M 12.33M 12.29M 12.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.28K 9.99K 0.00 0.00
Basic Weighted Shares Outstanding 12.29M 12.22M 12.15M 12.07M
Diluted Weighted Shares Outstanding 12.32M 12.27M 12.22M 12.15M
Number of Employees 1053 1043 1086 1057
Number of Part-Time Employees 593 593 522 518
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