Haynes International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Haynes International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 11,770,000 | 11,529,000 | 10,723,000 | 12,931,000 | 16,859,000 | 8,440,000 | 9,438,000 | 12,202,000 | 47,726,000 | 74,164,000 | 69,820,000 | 47,238,000 | 65,466,000 | 52,406,000 | 31,038,000 | 22,045,000 | 9,802,000 | 14,579,000 | 17,534,000 | 46,328,000 | 48,477,000 | 54,365,000 | 59,297,000 | 44,418,000 | 49,045,000 | 32,229,000 | 45,871,000 | 52,398,000 | 62,083,000 | 48,011,000 | 46,740,000 | 51,346,000 | 51,389,000 | 60,062,000 | 52,039,000 | 47,312,000 | 63,968,000 | 91,754,000 | 105,095,000 | 83,916,000 | 30,376,000 | 7,058,000 | 9,857,000 | 11,497,000 | 5,717,000 | 5,426,000 | 7,451,000 | 6,182,000 | 6,973,000 | 2,886,000 | 4,681,000 |
| accounts receivables | 104,467,000 | 100,736,000 | 106,292,000 | 87,745,000 | 99,729,000 | 94,912,000 | 79,562,000 | 75,351,000 | 57,964,000 | 51,946,000 | 46,097,000 | 51,118,000 | 52,285,000 | 65,970,000 | 76,979,000 | 77,719,000 | 73,437,000 | 66,839,000 | 65,737,000 | 61,602,000 | 61,076,000 | 65,225,000 | 61,612,000 | 67,261,000 | 75,593,000 | 87,509,000 | 72,439,000 | 77,717,000 | 79,063,000 | 86,454,000 | 100,631,000 | 81,267,000 | 92,758,000 | 87,680,000 | 87,649,000 | 84,047,000 | 62,851,000 | 53,904,000 | 47,473,000 | 53,674,000 | 75,035,000 | 99,295,000 | 95,557,000 | 102,988,000 | 106,414,000 | 83,740,000 | 83,300,000 | 77,962,000 | 76,197,000 | 58,730,000 | |
| inventories | 388,269,000 | 407,103,000 | 414,077,000 | 411,697,000 | 397,481,000 | 357,556,000 | 344,088,000 | 292,097,000 | 248,495,000 | 230,726,000 | 226,865,000 | 246,124,000 | 263,885,000 | 280,337,000 | 258,802,000 | 269,138,000 | 273,045,000 | 271,666,000 | 267,870,000 | 244,457,000 | 247,396,000 | 242,753,000 | 236,558,000 | 245,626,000 | 247,836,000 | 254,390,000 | 254,027,000 | 247,590,000 | 237,459,000 | 262,715,000 | 263,236,000 | 291,425,000 | 274,142,000 | 250,051,000 | 259,721,000 | 239,964,000 | 231,783,000 | 204,524,000 | 182,771,000 | 198,881,000 | 243,320,000 | 304,915,000 | 321,946,000 | 304,225,000 | 286,302,000 | 284,384,000 | 234,296,000 | 179,712,000 | 175,327,000 | 147,860,000 | 145,479,000 |
| income taxes receivable | 3,090,000 | 2,856,000 | 2,372,000 | 3,437,000 | 2,152,000 | 12,000 | 2,001,000 | 1,292,000 | 1,178,000 | 3,065,000 | 3,770,000 | 5,071,000 | 377,000 | 1,757,000 | 2,371,000 | 7,240,000 | 6,450,000 | 10,849,000 | 3,720,000 | 6,541,000 | 538,000 | 7,949,000 | 3,699,000 | 3,235,000 | 3,791,000 | 147,000 | 3,329,000 | 4,153,000 | 122,000 | 2,573,000 | 1,914,000 | 698,000 | 15,781,000 | 24,348,000 | 21,915,000 | 12,493,000 | 2,060,000 | 920,000 | 1,760,000 | ||||||||||||
| other current assets | 6,304,000 | 6,340,000 | 5,702,000 | 3,245,000 | 3,658,000 | 3,514,000 | 4,595,000 | 5,176,000 | 6,129,000 | 4,575,000 | 4,617,000 | 3,285,000 | 3,816,000 | 4,440,000 | 3,297,000 | 3,703,000 | 2,825,000 | 2,243,000 | 3,669,000 | 2,781,000 | 2,714,000 | 3,684,000 | 2,809,000 | 3,052,000 | 2,974,000 | 3,935,000 | 2,964,000 | 3,131,000 | 3,926,000 | 2,306,000 | 1,532,000 | 2,198,000 | 2,736,000 | 1,728,000 | 3,184,000 | 3,464,000 | 1,666,000 | 2,088,000 | 645,000 | 1,255,000 | 1,887,000 | 2,573,000 | 3,368,000 | 1,848,000 | 1,457,000 | ||||||
| total current assets | 513,900,000 | 528,564,000 | 539,166,000 | 519,055,000 | 519,879,000 | 464,422,000 | 437,695,000 | 386,827,000 | 361,606,000 | 362,589,000 | 350,464,000 | 351,535,000 | 390,523,000 | 403,530,000 | 371,873,000 | 374,976,000 | 366,349,000 | 361,777,000 | 365,659,000 | 355,168,000 | 363,383,000 | 372,991,000 | 366,260,000 | 377,506,000 | 385,442,000 | 387,424,000 | 384,833,000 | 391,515,000 | 389,851,000 | 412,564,000 | 426,225,000 | 436,392,000 | 431,158,000 | 411,435,000 | 413,135,000 | 387,232,000 | 371,630,000 | 377,471,000 | 369,477,000 | 368,243,000 | 372,112,000 | 423,350,000 | 442,937,000 | 434,415,000 | 412,561,000 | 387,878,000 | 342,241,000 | 274,725,000 | 265,905,000 | 216,884,000 | 207,130,000 |
| property, plant and equipment | 146,446,000 | 143,855,000 | 142,540,000 | 141,919,000 | 142,686,000 | 142,772,000 | 144,216,000 | 145,658,000 | 147,248,000 | 149,870,000 | 152,696,000 | 159,819,000 | 162,634,000 | 164,720,000 | 169,966,000 | 172,212,000 | 179,400,000 | 183,693,000 | 187,465,000 | 192,556,000 | 196,177,000 | 197,262,000 | 199,182,000 | 192,129,000 | 185,351,000 | 179,881,000 | 174,083,000 | 173,541,000 | 168,006,000 | 141,743,000 | 124,652,000 | 117,137,000 | 115,946,000 | 110,678,000 | 109,485,000 | 107,728,000 | 107,043,000 | 107,401,000 | 105,820,000 | 141,554,000 | 139,247,000 | 134,523,000 | 133,404,000 | 127,211,000 | 117,181,000 | 111,848,000 | 106,892,000 | 88,921,000 | 95,795,000 | 88,755,000 | 86,060,000 |
| deferred income taxes | 4,074,000 | 3,787,000 | 3,608,000 | 6,764,000 | 5,858,000 | 5,680,000 | 12,077,000 | 12,311,000 | 16,397,000 | 33,066,000 | 33,591,000 | 30,551,000 | 31,669,000 | 34,666,000 | 34,132,000 | 23,834,000 | 25,454,000 | 35,937,000 | 28,731,000 | 58,133,000 | 70,591,000 | 64,779,000 | 1,578,000 | 1,707,000 | 6,295,000 | 9,361,000 | 6,297,000 | 6,888,000 | 7,173,000 | 9,749,000 | 9,933,000 | 10,034,000 | 10,133,000 | 9,341,000 | 10,542,000 | 10,531,000 | 10,554,000 | 9,310,000 | 9,035,000 | 8,492,000 | 8,891,000 | 9,399,000 | 10,039,000 | 12,827,000 | 10,801,000 | 10,759,000 | 7,298,000 | 7,298,000 | 7,154,000 | ||
| other assets | 11,190,000 | 11,408,000 | 10,523,000 | 9,933,000 | 9,514,000 | 9,723,000 | 10,708,000 | 10,664,000 | 10,829,000 | 7,591,000 | 8,068,000 | 8,974,000 | 9,263,000 | 9,895,000 | 7,756,000 | 6,678,000 | 7,163,000 | 5,597,000 | 5,441,000 | 5,107,000 | |||||||||||||||||||||||||||||||
| goodwill | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 43,737,000 | 43,737,000 | 41,927,000 | 41,252,000 | 41,321,000 | 42,265,000 | 42,265,000 | 42,604,000 | 43,055,000 | 40,353,000 | ||||||||||||||||||||||||||||
| other intangible assets | 5,358,000 | 5,457,000 | 5,655,000 | 5,750,000 | 4,938,000 | 4,909,000 | 5,039,000 | 5,264,000 | 5,586,000 | 5,703,000 | 5,812,000 | 5,056,000 | 5,134,000 | 5,184,000 | 5,284,000 | 5,334,000 | 5,539,000 | 5,671,000 | 5,802,000 | 6,066,000 | 6,193,000 | 6,317,000 | 6,562,000 | 6,399,000 | 6,774,000 | 7,044,000 | 5,185,000 | 5,289,000 | 5,393,000 | 7,457,000 | 7,695,000 | 7,907,000 | 8,202,000 | 7,984,000 | 8,526,000 | 8,579,000 | 8,860,000 | 9,422,000 | 9,913,000 | 11,386,000 | 11,424,000 | ||||||||||
| total assets | 685,757,000 | 697,860,000 | 706,281,000 | 688,210,000 | 687,664,000 | 632,295,000 | 614,524,000 | 565,513,000 | 546,455,000 | 563,608,000 | 555,420,000 | 560,724,000 | 604,012,000 | 622,784,000 | 593,800,000 | 587,823,000 | 588,694,000 | 597,464,000 | 597,887,000 | 621,819,000 | 642,759,000 | 647,837,000 | 649,601,000 | 636,662,000 | 638,191,000 | 621,799,000 | 610,771,000 | 614,987,000 | 611,734,000 | 629,101,000 | 626,926,000 | 623,354,000 | 617,943,000 | 596,569,000 | 588,490,000 | 563,559,000 | 551,543,000 | 553,538,000 | 544,150,000 | 516,075,000 | 522,923,000 | 617,567,000 | 624,528,000 | 615,600,000 | 586,969,000 | 564,875,000 | 517,217,000 | 445,860,000 | 442,799,000 | 387,122,000 | 376,116,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 43,744,000 | 44,888,000 | 52,812,000 | 56,145,000 | 51,167,000 | 54,886,000 | 66,437,000 | 50,046,000 | 47,680,000 | 31,488,000 | 23,689,000 | 17,555,000 | 19,986,000 | 28,310,000 | 34,497,000 | 43,040,000 | 37,140,000 | 37,546,000 | 34,235,000 | 32,802,000 | 37,084,000 | 39,541,000 | 29,925,000 | 30,884,000 | 29,386,000 | 40,868,000 | 41,957,000 | 51,232,000 | 50,115,000 | 38,103,000 | 37,471,000 | 52,198,000 | 49,842,000 | 49,086,000 | 57,403,000 | 43,655,000 | 34,284,000 | 49,507,000 | 29,249,000 | 26,347,000 | 22,940,000 | 41,939,000 | |||||||||
| accrued expenses | 16,820,000 | 18,812,000 | 18,201,000 | 17,066,000 | 18,146,000 | 19,294,000 | 17,871,000 | 17,899,000 | 20,100,000 | 18,930,000 | 16,692,000 | 14,757,000 | 17,710,000 | 17,810,000 | 18,833,000 | 16,837,000 | 17,463,000 | 16,297,000 | 14,988,000 | 14,108,000 | 14,368,000 | 14,419,000 | 12,880,000 | 12,303,000 | 16,576,000 | 14,947,000 | 13,213,000 | 12,903,000 | 12,428,000 | 14,278,000 | 15,157,000 | 16,432,000 | 19,739,000 | 19,698,000 | 18,893,000 | 13,282,000 | 15,780,000 | 11,721,000 | 10,312,000 | 9,836,000 | 10,234,000 | 12,729,000 | |||||||||
| income taxes payable | 377,000 | 172,000 | 336,000 | 613,000 | 677,000 | 828,000 | 1,751,000 | 385,000 | 379,000 | 222,000 | 166,000 | 279,000 | 70,000 | 195,000 | 1,134,000 | 1,659,000 | 7,482,000 | 2,294,000 | 7,748,000 | 399,000 | 273,000 | ||||||||||||||||||||||||||||||
| accrued pension and postretirement benefits | 2,940,000 | 2,940,000 | 2,940,000 | 3,371,000 | 3,371,000 | 3,371,000 | 3,554,000 | 3,554,000 | 3,554,000 | 3,403,000 | 3,403,000 | 3,403,000 | 4,250,000 | 4,250,000 | 4,250,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 4,965,000 | 4,965,000 | 4,572,000 | 4,572,000 | 161,635,000 | 161,405,000 | 21,065,000 | 21,065,000 | 24,360,000 | 21,930,000 | 21,390,000 | 18,758,000 | 18,758,000 | 18,758,000 | 19,265,000 | 20,215,000 | 14,675,000 | 15,972,000 | 15,016,000 | 20,518,000 | 15,008,000 | 14,647,000 | 7,928,000 | 9,926,000 | 8,134,000 | 117,449,000 | 117,821,000 | |
| deferred revenue - current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 66,381,000 | 69,312,000 | 76,789,000 | 79,695,000 | 75,861,000 | 80,879,000 | 138,613,000 | 95,884,000 | 74,213,000 | 56,543,000 | 46,450,000 | 38,215,000 | 74,725,000 | 82,940,000 | 60,080,000 | 67,472,000 | 62,198,000 | 61,438,000 | 56,818,000 | 54,700,000 | 59,047,000 | 61,555,000 | 55,388,000 | 61,903,000 | 53,427,000 | 64,021,000 | 62,242,000 | 71,553,000 | 69,961,000 | 75,946,000 | 76,193,000 | 95,490,000 | 95,670,000 | 92,674,000 | 97,591,000 | 78,195,000 | 71,431,000 | 83,098,000 | 62,386,000 | 53,468,000 | 51,756,000 | 92,993,000 | 116,614,000 | 113,071,000 | 113,249,000 | 108,922,000 | 79,319,000 | 172,861,000 | 178,119,000 | 157,390,000 | 144,709,000 |
| revolving credit facilities - long-term | 90,631,000 | 103,213,000 | 114,843,000 | 98,665,000 | 108,000,000 | 74,721,000 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations | 7,145,000 | 7,189,000 | 7,448,000 | 7,648,000 | 7,701,000 | 7,848,000 | 8,030,000 | 8,111,000 | 8,301,000 | 8,306,000 | 8,347,000 | 8,509,000 | 8,573,000 | 8,598,000 | 8,609,000 | 8,337,000 | 8,443,000 | 8,558,000 | 8,592,000 | 7,896,000 | 7,966,000 | 7,994,000 | 8,256,000 | 4,575,000 | 4,574,000 | 745,000 | 745,000 | 767,000 | 767,000 | 980,000 | 980,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,324,000 | 1,324,000 | 1,324,000 | 1,382,000 | 1,482,000 | 1,487,000 | 1,482,000 | 1,582,000 | 3,123,000 | 3,160,000 | 3,074,000 | 3,006,000 | 3,000,000 | 3,097,000 | 3,010,000 | 414,000 | |
| deferred revenue | 3,454,000 | 4,079,000 | 5,329,000 | 5,954,000 | 6,579,000 | 7,829,000 | 8,454,000 | 9,079,000 | 10,329,000 | 10,954,000 | 11,579,000 | 12,829,000 | 13,454,000 | 14,079,000 | 15,329,000 | 15,954,000 | 17,829,000 | 18,454,000 | 19,079,000 | 20,329,000 | 20,954,000 | 21,579,000 | 22,829,000 | 23,454,000 | 25,329,000 | 26,579,000 | 27,829,000 | 28,454,000 | 29,079,000 | 31,579,000 | 32,829,000 | 33,454,000 | 34,079,000 | 35,329,000 | 35,954,000 | 36,579,000 | 37,829,000 | 39,079,000 | 40,329,000 | 40,954,000 | 41,579,000 | 42,830,000 | 43,454,000 | 44,079,000 | 45,329,000 | 45,954,000 | 46,579,000 | ||||
| operating lease liabilities | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension benefits | 10,437,000 | 11,631,000 | 14,019,000 | 16,573,000 | 18,079,000 | 21,090,000 | 20,698,000 | 22,686,000 | 26,663,000 | 98,823,000 | 101,145,000 | 105,788,000 | 96,879,000 | 98,523,000 | 101,812,000 | 59,874,000 | 62,072,000 | 87,378,000 | 88,571,000 | 90,957,000 | 127,030,000 | 128,146,000 | 130,134,000 | 103,381,000 | 107,208,000 | 71,881,000 | 72,315,000 | ||||||||||||||||||||||||
| accrued postretirement benefits | 110,710,000 | 109,679,000 | 104,127,000 | 103,013,000 | 113,181,000 | 112,881,000 | 112,424,000 | 120,187,000 | 119,827,000 | 120,117,000 | 104,714,000 | 105,664,000 | 101,176,000 | 100,910,000 | 4,918,000 | 4,918,000 | 5,527,000 | 5,527,000 | 4,890,000 | ||||||||||||||||||||||||||||||||
| total liabilities | 233,559,000 | 251,480,000 | 271,957,000 | 274,709,000 | 281,905,000 | 256,807,000 | 260,451,000 | 220,203,000 | 203,134,000 | 268,596,000 | 261,529,000 | 259,223,000 | 308,888,000 | 319,172,000 | 297,525,000 | 257,683,000 | 255,474,000 | 290,750,000 | 287,682,000 | 288,047,000 | 336,761,000 | 340,678,000 | 338,302,000 | 299,734,000 | 296,202,000 | 264,402,000 | 264,041,000 | 262,409,000 | 261,212,000 | 322,256,000 | 325,828,000 | 317,586,000 | 322,192,000 | 323,716,000 | 305,078,000 | 287,738,000 | 285,694,000 | 281,343,000 | 265,351,000 | 185,211,000 | 186,889,000 | 238,024,000 | 251,741,000 | 262,082,000 | 270,592,000 | 273,306,000 | 244,910,000 | 294,312,000 | 301,650,000 | 275,253,000 | 266,227,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| preferred stock, 0.001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 280,675,000 | 279,699,000 | 277,713,000 | 276,831,000 | 275,962,000 | 266,193,000 | 265,154,000 | 264,098,000 | 262,057,000 | 260,954,000 | 259,796,000 | 257,583,000 | 256,754,000 | 255,896,000 | 253,843,000 | 253,116,000 | 251,053,000 | 250,653,000 | 250,050,000 | 248,733,000 | 248,185,000 | 247,849,000 | 246,625,000 | 246,081,000 | 244,488,000 | 243,418,000 | 242,387,000 | 241,925,000 | 241,051,000 | 238,555,000 | 236,751,000 | 236,183,000 | 235,605,000 | 231,842,000 | 231,397,000 | 230,921,000 | 229,197,000 | 228,480,000 | 227,734,000 | 227,654,000 | 226,409,000 | 225,821,000 | 224,501,000 | 222,589,000 | 218,504,000 | 212,351,000 | 211,418,000 | 122,937,000 | 122,206,000 | 120,972,000 | 121,145,000 |
| accumulated earnings | 181,718,000 | 176,446,000 | 165,825,000 | 155,450,000 | 149,514,000 | 135,040,000 | 121,495,000 | 108,619,000 | 101,015,000 | 101,329,000 | 103,721,000 | 120,943,000 | 129,408,000 | 140,297,000 | 125,296,000 | 122,019,000 | 126,588,000 | 127,213,000 | 129,256,000 | 159,366,000 | 165,779,000 | 172,498,000 | 180,565,000 | 180,151,000 | 186,533,000 | 179,624,000 | 166,999,000 | 163,361,000 | 163,994,000 | 170,274,000 | 163,426,000 | 153,272,000 | 142,244,000 | 124,047,000 | 115,229,000 | 109,273,000 | 102,677,000 | 98,330,000 | 103,509,000 | 106,522,000 | 117,466,000 | 155,831,000 | 139,523,000 | 121,959,000 | 93,880,000 | 76,089,000 | 58,349,000 | 27,760,000 | 17,487,000 | ||
| treasury stock | -17,141,000 | -17,141,000 | -15,600,000 | -15,591,000 | -15,591,000 | -14,666,000 | -14,218,000 | -14,218,000 | -7,423,000 | -2,675,000 | -2,675,000 | -2,437,000 | -2,437,000 | -2,437,000 | -2,239,000 | -2,239,000 | -1,869,000 | -1,869,000 | -1,869,000 | -1,646,000 | -1,646,000 | -1,646,000 | -1,380,000 | -1,380,000 | -1,091,000 | ||||||||||||||||||||||||||
| accumulated other comprehensive income | 6,933,000 | 7,363,000 | 6,373,000 | 8,751,000 | 8,958,000 | 3,981,000 | 3,117,000 | 2,528,000 | 841,000 | 1,446,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 452,198,000 | 446,380,000 | 434,324,000 | 413,501,000 | 405,759,000 | 375,488,000 | 354,073,000 | 345,310,000 | 343,321,000 | 295,012,000 | 293,891,000 | 301,501,000 | 295,124,000 | 303,612,000 | 296,275,000 | 330,140,000 | 333,220,000 | 306,714,000 | 310,205,000 | 333,772,000 | 305,998,000 | 307,159,000 | 311,299,000 | 336,928,000 | 341,989,000 | 357,397,000 | 346,730,000 | 352,578,000 | 350,522,000 | 306,845,000 | 301,098,000 | 305,768,000 | 295,751,000 | 272,853,000 | 283,412,000 | 275,821,000 | 265,849,000 | 272,195,000 | 278,799,000 | 330,864,000 | 336,034,000 | 379,543,000 | 372,787,000 | 353,518,000 | 316,377,000 | 291,569,000 | 272,307,000 | 151,548,000 | 141,149,000 | 111,869,000 | 109,889,000 |
| total liabilities and stockholders’ equity | 685,757,000 | 697,860,000 | 706,281,000 | 688,210,000 | 687,664,000 | 632,295,000 | 614,524,000 | 565,513,000 | 546,455,000 | 563,608,000 | 555,420,000 | 560,724,000 | 604,012,000 | 622,784,000 | 593,800,000 | 587,823,000 | 588,694,000 | 597,464,000 | 597,887,000 | 621,819,000 | 642,759,000 | 647,837,000 | 649,601,000 | 636,662,000 | 638,191,000 | 621,799,000 | 610,771,000 | 614,987,000 | 611,734,000 | 629,101,000 | 626,926,000 | 623,354,000 | 617,943,000 | 596,569,000 | 588,490,000 | 563,559,000 | 551,543,000 | 553,538,000 | 544,150,000 | 516,075,000 | 522,923,000 | 617,567,000 | 624,528,000 | 615,600,000 | 586,969,000 | 564,875,000 | 517,217,000 | 445,860,000 | 442,799,000 | 387,122,000 | 376,116,000 |
| long-term debt | 520,000 | 3,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue—current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 7,488,000 | 13,751,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -3,202,000 | -4,139,000 | -11,092,000 | -18,371,000 | -13,202,000 | -12,341,000 | -64,609,000 | -66,964,000 | -74,601,000 | -88,614,000 | -90,157,000 | -80,638,000 | -42,769,000 | -42,565,000 | -69,296,000 | -67,245,000 | -72,694,000 | -106,333,000 | -111,555,000 | -114,523,000 | -87,936,000 | -87,953,000 | |||||||||||||||||||||||||||||
| revolving credit facilities | 46,500,000 | 21,500,000 | 30,000,000 | 30,000,000 | 11,812,000 | 22,347,000 | 34,976,000 | 35,549,000 | 17,804,000 | 116,836,000 | 122,410,000 | 104,468,000 | 101,143,000 | ||||||||||||||||||||||||||||||||||||||
| restricted cash | 423,000 | 5,446,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| prepayments and deferred charges | 1,626,000 | 1,699,000 | 1,798,000 | 1,933,000 | 1,877,000 | 1,711,000 | 2,031,000 | 2,167,000 | 1,788,000 | 1,820,000 | 1,777,000 | 1,810,000 | 2,197,000 | 2,903,000 | 2,540,000 | 2,945,000 | 3,753,000 | 2,848,000 | 2,670,000 | 2,675,000 | 2,779,000 | 2,741,000 | 2,864,000 | 3,981,000 | 3,702,000 | 5,488,000 | 5,624,000 | 2,719,000 | 3,236,000 | 2,457,000 | 3,088,000 | ||||||||||||||||||||
| deferred income taxes—current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes—long term portion | 71,010,000 | 53,906,000 | 53,958,000 | 40,950,000 | 44,639,000 | 42,475,000 | 46,696,000 | 67,165,000 | 68,255,000 | 62,418,000 | 65,113,000 | 57,068,000 | 59,255,000 | 62,446,000 | 58,867,000 | 58,843,000 | 27,368,000 | ||||||||||||||||||||||||||||||||||
| revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 5,809,000 | 6,017,000 | 6,121,000 | 6,224,000 | 6,440,000 | 6,262,000 | 6,399,000 | 6,671,000 | 6,951,000 | 7,230,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current income taxes payable | 339,000 | 339,000 | 323,000 | 323,000 | 323,000 | 308,000 | 308,000 | 308,000 | 292,000 | 292,000 | 276,000 | 276,000 | 276,000 | 2,591,000 | 6,195,000 | ||||||||||||||||||||||||||||||||||||
| deferred income taxes—long-term portion | 61,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term obligations | 109,000 | 105,000 | 110,000 | 110,000 | 110,000 | 1,515,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 1,501,000 | ||||||||||||||||||||||||||||||||||||||
| restricted cash—current portion | 110,000 | 110,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue — current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current income taxes payable | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash—long term portion | 110,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue – current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash — current portion | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -24,091,000 | -19,321,000 | -17,131,000 | -15,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 106,870,000 | 107,633,000 | 107,302,000 | 107,210,000 | 103,120,000 | 97,860,000 | 94,717,000 | 91,703,000 | 87,707,000 | 85,125,000 | 83,615,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred income taxes — long term portion | 30,720,000 | 32,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash — long term portion | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash – current portion | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes – long term portion | 32,310,000 | 26,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash – long term portion | 220,000 | 330,000 | 440,000 | 550,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash - current portion | 110,000 | 110,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - long term portion | 19,358,000 | 23,953,000 | 22,738,000 | 26,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash - long term portion | 220,000 | 220,000 | 330,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 71,139,000 | 60,477,000 | 60,443,000 | 80,580,000 | 66,783,000 | 45,487,000 | 42,324,000 | 45,495,000 | 37,792,000 | ||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 5,729,000 | 6,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes – current portion | 8,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - current portion | 10,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long term obligations | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension and postretirement obligations | 120,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 49,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes-current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 611,000 |
We provide you with 20 years of balance sheets for Haynes International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Haynes International. Explore the full financial landscape of Haynes International stock with our expertly curated balance sheets.
The information provided in this report about Haynes International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.