Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$37.11 0.17 | 0.46%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 49.05M 45.87M 68.33M 46.74M
Receivables 79.29M 75.67M 87.00M 104.78M
Inventories 247.84M 254.03M 232.16M 263.24M
Other Current Assets 2.37M 2.96M 2.41M 1.53M
Total Current Assets 384.83M 384.83M 395.90M 426.23M
Property, Plant & Equipment, Gross 302.42M 273.00M 236.77M 195.62M
Accumulated Depreciation & Depletion 117.07M 98.92M 84.00M 70.97M
Property, Plant & Equipment, Net 185.35M 174.08M 152.76M 124.65M
Intangibles 6.77M 5.18M 5.60M 6.02M
Other Non-Current Assets 2.49M 2.03M 2.28M 1.78M
Total Non-Current Assets 253.36M 225.94M 201.95M 200.70M
Liabilities & Shareholder Equity
Total Assets 638.19M 610.77M 597.85M 626.93M
Accounts Payable 29.39M 41.96M 27.60M 37.47M
Short Term Debt 468.00K 0.00 0.00 0.00
Other Current Liabilities 2.81M 2.63M 3.00M 2.57M
Total Current Liabilities 53.43M 62.24M 48.69M 76.19M
Long Term Debt 4.57M 745.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 238.20M 201.05M 193.35M 249.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 242.78M 201.80M 193.35M 249.63M
Total Liabilities 296.20M 264.04M 242.05M 325.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 341.99M 346.73M 355.80M 301.10M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 244.49M 242.39M 238.94M 236.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 186.53M 167.00M 174.15M 163.43M
Treasury Stock -1.09M -840.00K -505.00K 0.00
Other Equity Adjustments -87.95M -61.83M -56.80M -99.09M
Total Capitalization 346.56M 347.48M 355.80M 301.10M
Total Equity 341.99M 346.73M 355.80M 301.10M
Total Liabilities & Stock Equity 638.19M 610.77M 597.85M 626.93M
Total Common Shares Outstanding 12.45M 12.42M 12.33M 12.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.50K 16.28K 9.99K 0.00
Basic Weighted Shares Outstanding 12.33M 12.29M 12.22M 12.15M
Diluted Weighted Shares Outstanding 12.34M 12.32M 12.27M 12.22M
Number of Employees 1147 1053 1043 1086
Number of Part-Time Employees 594 593 593 522
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