HAYN NASDAQ
Haynes International, Inc.
1W: +0.6%
1M: +1.4%
3M: +1.6%
1Y: +27.8%
3Y: +48.0%
5Y: +87.1%
$60.99
Last traded 2024-11-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$706M
+11.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$272M
+5.9% ▲
5Y CAGR: +1.3%
Shareholders Equity
$434M
+15.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$11M
+27.0% ▲
5Y CAGR: +1.8%
Total Debt
$122M
+53.4% ▲
5Y CAGR: +70.1%
Net Debt
$112M
+56.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $47M | $48M | $8M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $47M | $48M | $8M | $11M |
| Net Receivables | $79M | $55M | $59M | $95M | $109M |
| Inventory | $259M | $246M | $248M | $358M | $414M |
| Other Current Assets | $3M | $3M | $6M | $4M | $6M |
| Total Current Assets | $372M | $352M | $362M | $464M | $539M |
| Property, Plant & Equip. | $170M | $160M | $147M | $143M | $143M |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $9M | $11M | $10M | $11M |
| Total Non-Current Assets | $222M | $209M | $185M | $168M | $167M |
| Total Assets | $594M | $561M | $546M | $632M | $706M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $18M | $48M | $55M | $53M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $6M | $6M | $7M | $8M | $7M |
| Total Current Liabilities | $60M | $38M | $74M | $81M | $77M |
| Long-Term Debt | $0 | $0 | $0 | $75M | $115M |
| Other Non-Current Liab. | $211M | $204M | $114M | $83M | $64M |
| Total Non-Current Liabilities | $237M | $221M | $129M | $176M | $195M |
| Total Liabilities | $298M | $259M | $203M | $257M | $272M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | $125M | $121M | $101M | $135M | $166M |
| Accumulated OCI | -$81M | -$75M | -$12M | -$11M | $6M |
| Total Stockholders Equity | $296M | $302M | $343M | $375M | $434M |
| Total Liabilities & Equity | $594M | $561M | $546M | $632M | $706M |
| — Key Metrics — | |||||
| Total Debt | $9M | $2M | $892K | $83M | $122M |
| Net Debt | -$22M | -$46M | -$47M | $74M | $112M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |