Industrial Goods: Industrial

Haynes International Inc. (HAYN: NASDAQ)

$51.87 n/a | n/a%
04/16/14 - 10:05 AM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 68.33M 46.74M 60.06M 63.97M
Receivables 87.00M 104.78M 90.25M 63.55M
Inventories 232.16M 263.24M 250.05M 231.78M
Other Current Assets 2.41M 1.53M 1.73M 1.67M
Total Current Assets 395.90M 426.22M 411.44M 371.63M
Property, Plant & Equipment, Gross 236.77M 195.62M 169.76M 155.48M
Accumulated Depreciation & Depletion 84.00M 70.97M 59.08M 48.44M
Property, Plant & Equipment, Net 152.76M 124.65M 110.68M 107.04M
Intangibles 5.60M 6.02M 6.44M 6.67M
Other Non-Current Assets 2.28M 1.78M 2.90M 3.75M
Total Non-Current Assets 201.95M 200.70M 185.13M 179.91M
Liabilities & Shareholder Equity
Total Assets 597.85M 626.93M 596.57M 551.54M
Accounts Payable 27.60M 37.47M 49.09M 34.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.00M 2.57M 11.04M 109.00K
Total Current Liabilities 48.69M 76.19M 92.67M 71.43M
Long Term Debt 0.00 0.00 1.35M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 193.36M 249.64M 229.69M 214.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 193.36M 249.64M 231.04M 214.26M
Total Liabilities 242.05M 325.83M 323.72M 285.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.80M 301.10M 272.85M 265.85M
Common Par 12.00K 12.00K 12.00K 12.00K
Additional Paid In Capital 238.94M 236.75M 231.84M 229.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 174.15M 163.43M 124.05M 102.68M
Treasury Stock -505.00K 0.00 0.00 0.00
Other Equity Adjustments -56.80M -99.09M -83.05M -66.04M
Total Capitalization 355.80M 301.10M 274.20M 265.85M
Total Equity 355.80M 301.10M 272.85M 265.85M
Total Liabilities & Stock Equity 597.85M 626.93M 596.57M 551.54M
Total Common Shares Outstanding 12.33M 12.29M 12.20M 12.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.99K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.22M 12.15M 12.07M 12.05M
Diluted Weighted Shares Outstanding 12.27M 12.22M 12.15M 12.16M
Number of Employees 1043 1086 1057 980
Number of Part-Time Employees 593 522 518 499
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