Latest HAYN reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Haynes International HAYN

$ 59.38 0.07%

Haynes International Balance Sheet 2011-2024 | HAYN

Annual Balance Sheet Haynes International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-3.91 M	-1.32 M	-40.3 M	-	-22.3 M	-1.21 M	-37.5 M	-50.7 M	-44 M	-45.1 M	-67.6 M	-45.7 M	-58.7 M
Long Term Debt	6.82 M	7.12 M	7.38 M	-	-	-	-	-	-	-	-	-	1.35 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	237 M	193 M	233 M	283 M	243 M	202 M	193 M	250 M	231 M
Total Current Liabilities	76.8 M	80.9 M	74.2 M	38.2 M	60.1 M	62.2 M	54.7 M	55.4 M	53.4 M	62.2 M	48.7 M	76.2 M	92.7 M
Total Liabilities	272 M	257 M	203 M	259 M	298 M	255 M	288 M	338 M	296 M	264 M	242 M	326 M	324 M
Deferred Revenue	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	7.49 M	2.5 M	2.5 M	3.59 M	4.37 M	6.17 M
Retained Earnings	166 M	135 M	101 M	121 M	125 M	127 M	159 M	181 M	187 M	167 M	174 M	163 M	124 M
Total Assets	706 M	632 M	546 M	561 M	594 M	589 M	622 M	650 M	638 M	611 M	598 M	627 M	597 M
Cash and Cash Equivalents	10.7 M	8.44 M	47.7 M	47.7 M	31 M	9.8 M	46.3 M	59.3 M	49 M	45.9 M	68.3 M	46.7 M	60.1 M
Book Value	434 M	375 M	343 M	302 M	296 M	333 M	334 M	311 M	342 M	347 M	356 M	301 M	273 M
Total Shareholders Equity	434 M	375 M	343 M	302 M	296 M	333 M	334 M	311 M	342 M	347 M	356 M	301 M	273 M

All numbers in USD currency

Quarterly Balance Sheet Haynes International

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.42 M	678 K	362 K	370 K	486 K	570 K	576 K	-	846 K	486 K	7.38 M	1.32 M	664 K	1.62 M	7.61 M	7.66 M	7.71 M	7.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.57 M	-	-	-	745 K	-	-	-	-	-	-	-	980 K	-	-	-	1.35 M	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	251 M	259 M	272 M	275 M	282 M	277 M	257 M	-	220 M	190 M	203 M	269 M	203 M	257 M	259 M	259 M	259 M	303 M	298 M	298 M	298 M	254 M	255 M	255 M	255 M	294 M	288 M	288 M	288 M	339 M	338 M	338 M	338 M	308 M	296 M	296 M	296 M	257 M	264 M	264 M	264 M	246 M	242 M	242 M	242 M	332 M	326 M	326 M	326 M	322 M	324 M	324 M	324 M
Deferred Revenue	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	-	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.91 M	7.49 M	7.49 M	7.49 M	18.6 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M	2.5 M
Retained Earnings	176 M	171 M	166 M	155 M	150 M	140 M	135 M	-	109 M	103 M	101 M	101 M	101 M	110 M	121 M	121 M	121 M	139 M	125 M	125 M	125 M	122 M	127 M	127 M	127 M	134 M	159 M	159 M	159 M	177 M	181 M	181 M	181 M	184 M	187 M	187 M	187 M	171 M	167 M	167 M	167 M	168 M	174 M	174 M	174 M	167 M	163 M	163 M	163 M	130 M	124 M	124 M	124 M
Total Assets	698 M	701 M	706 M	688 M	688 M	666 M	632 M	-	566 M	531 M	546 M	564 M	546 M	554 M	561 M	561 M	561 M	607 M	594 M	594 M	594 M	583 M	589 M	589 M	589 M	605 M	622 M	622 M	622 M	647 M	650 M	650 M	650 M	648 M	638 M	638 M	638 M	607 M	611 M	611 M	611 M	598 M	598 M	598 M	598 M	638 M	627 M	627 M	627 M	602 M	597 M	597 M	597 M
Cash and Cash Equivalents	11.5 M	14 M	10.7 M	12.9 M	16.9 M	11.5 M	8.44 M	9.44 M	12.2 M	14.3 M	47.7 M	74.2 M	47.7 M	61.3 M	47.2 M	47.2 M	47.2 M	33.6 M	31 M	31 M	31 M	11.6 M	9.8 M	9.8 M	9.8 M	34 M	46.3 M	46.3 M	46.3 M	63 M	59.3 M	59.3 M	63 M	48.3 M	49 M	49 M	48.3 M	38.4 M	45.9 M	45.9 M	38.4 M	81 M	68.3 M	68.3 M	81 M	65.5 M	46.7 M	46.7 M	65.5 M	54.4 M	60.1 M	60.1 M	54.4 M
Book Value	446 M	442 M	434 M	414 M	406 M	389 M	375 M	-	345 M	340 M	343 M	295 M	343 M	298 M	302 M	302 M	302 M	304 M	296 M	296 M	296 M	329 M	333 M	333 M	333 M	311 M	334 M	334 M	334 M	308 M	311 M	311 M	311 M	340 M	342 M	342 M	342 M	349 M	347 M	347 M	347 M	353 M	356 M	356 M	356 M	306 M	301 M	301 M	301 M	280 M	273 M	273 M	273 M
Total Shareholders Equity	446 M	442 M	434 M	414 M	406 M	389 M	375 M	354 M	345 M	340 M	343 M	295 M	340 M	298 M	302 M	298 M	298 M	304 M	296 M	304 M	304 M	329 M	333 M	329 M	329 M	311 M	334 M	334 M	311 M	308 M	311 M	311 M	311 M	340 M	342 M	342 M	342 M	349 M	347 M	347 M	347 M	353 M	356 M	356 M	356 M	306 M	301 M	301 M	301 M	280 M	273 M	273 M	273 M

All numbers in USD currency