Haynes International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,326.00
45,871.00
49,045.00
64,743.00
46,328.00
9,802
Total Accounts Receivable
86,995.00
75,674.00
79,292.00
62,150.00
61,602.00
80,677
Inventories
232,157.00
254,027.00
247,836.00
236,558.00
244,457.00
273,045
Other Current Assets
8,426.00
9,261.00
9,269.00
2,809.00
2,781.00
2,825
Total Current Assets
395,904.00
384,833.00
385,442.00
366,260.00
355,168.00
366,349
Net Property, Plant & Equipment
152,764.00
174,083.00
185,351.00
199,182.00
192,556.00
179,400
Intangible Assets
5,601.00
5,185.00
11,563.00
11,351.00
10,855.00
10,328
Other Assets
2,282.00
2,031.00
1,877.00
1,798.00
5,107.00
7,163
Total Assets
597,852.00
610,771.00
638,191.00
649,601.00
621,819.00
588,694
ST Debt & Current Portion LT Debt
-
-
468.00
383.00
926.00
Accounts Payable
27,600.00
41,957.00
29,386.00
29,925.00
32,802.00
Income Tax Payable
-
-
-
-
195.00
Other Current Liabilities
21,094.00
20,285.00
23,573.00
25,080.00
20,777.00
Total Current Liabilities
48,694.00
62,242.00
53,427.00
55,388.00
54,700.00
Long-Term Debt
767.00
745.00
4,574.00
8,256.00
7,896.00
Provision for Risks & Charges
162,259.00
173,225.00
212,872.00
250,251.00
203,381.00
Deferred Taxes
41,301.00
44,639.00
53,958.00
69,432.00
56,392.00
Other Liabilities
30,329.00
27,829.00
25,329.00
22,829.00
20,329.00
Total Liabilities
242,049.00
264,041.00
296,202.00
338,302.00
288,047.00
Common Equity (Total)
355,803.00
346,730.00
341,989.00
311,299.00
333,772.00
Total Shareholders' Equity
355,803.00
346,730.00
341,989.00
311,299.00
333,772.00
Total Equity
355,803.00
346,730.00
341,989.00
311,299.00
333,772.00
Liabilities & Shareholders' Equity
597,852.00
610,771.00
638,191.00
649,601.00
621,819.00
About Haynes International
View Profile
