HAYN — Haynes International Balance Sheet

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Basic MaterialsBalancedMid Cap

Annual balance sheet for Haynes International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31	47.2	47.7	8.44	10.7
Net Total Accounts Receivable
Net Total Receivables	78.7	54.9	59.3	94.9	109
Total Inventory
Total Other Current Assets
Total Current Assets	372	352	362	464	539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	162	149	144	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	594	561	546	632	706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	38.2	74.2	80.9	76.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	259	203	257	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	296	302	343	375	434
Total Liabilities & Shareholders' Equity	594	561	546	632	706
Total Common Shares Outstanding