HAYNES INTERNATIONAL INC Balance Sheet

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$60.99 +$0.02 (0.03%)

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Balance Sheet

Concept	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.77M -8.98% YoY	$11.53M -31.62% YoY	$14.02M 21.65% YoY	$10.70M 26.78% YoY	$12.93M 37.01% YoY	$16.86M 38.17% YoY	$11.53M -19.18% YoY	$8.440M -82.32% YoY	$9.438M -87.27% YoY	$12.20M -82.52% YoY	$14.26M -76.73% YoY	$47.73M 1.11% YoY	$74.16M 13.23% YoY	$69.80M 33.21% YoY	$61.30M 82.44% YoY	$47.20M 52.26% YoY	$65.50M 197.73% YoY	$52.40M 385.19% YoY	$33.60M 189.66% YoY
Cash & Equivalents	$11.77M -8.98% YoY	$11.53M -31.62% YoY	$14.02M 21.65% YoY	$10.72M 27.05% YoY	$12.93M 37.01% YoY	$16.86M 38.17% YoY	$11.53M -19.18% YoY	$8.440M -82.32% YoY	$9.438M -87.27% YoY	$12.20M -82.52% YoY	$14.26M -76.72% YoY	$47.73M 1.03% YoY	$74.16M 13.29% YoY	$69.82M 33.23% YoY	$61.26M 82.23% YoY	$47.24M 52.19% YoY	$65.47M 196.97% YoY	$52.41M 385.24% YoY	$33.62M 189.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.304M 94.27% YoY	$6.340M 73.32% YoY	$6.285M 45.22% YoY	$5.702M 62.27% YoY	$3.245M -29.38% YoY	$3.658M -29.33% YoY	$4.328M -11.06% YoY	$3.514M -42.67% YoY	$4.595M 0.44% YoY	$5.176M 12.11% YoY	$4.866M 23.31% YoY	$6.129M 86.58% YoY	$4.575M 19.89% YoY	$4.617M 4.93% YoY	$3.946M 6.65% YoY	$3.285M -0.36% YoY	$3.816M 3.14% YoY	$4.400M 22.22% YoY	$3.700M 5.71% YoY
Inventory	$388.3M -5.69% YoY	$407.1M 2.42% YoY	$415.2M 6.32% YoY	$414.1M 15.81% YoY	$411.7M 19.65% YoY	$397.5M 36.08% YoY	$390.5M 43.88% YoY	$357.6M 43.89% YoY	$344.1M 49.13% YoY	$292.1M 28.75% YoY	$271.4M 14.86% YoY	$248.5M 0.96% YoY	$230.7M -12.57% YoY	$226.9M -19.06% YoY	$236.3M -16.2% YoY	$246.1M -4.9% YoY	$263.9M -1.94% YoY	$280.3M 3.05% YoY	$282.0M 0.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$104.5M 19.06% YoY	$100.7M 1.01% YoY	$96.11M 4.51% YoY	$106.3M 11.99% YoY	$87.75M 10.29% YoY	$99.73M 32.35% YoY	$91.97M 61.74% YoY	$94.91M 63.74% YoY	$79.56M 53.16% YoY	$75.35M 63.46% YoY	$56.86M 40.81% YoY	$57.96M 13.39% YoY	$51.95M -0.65% YoY	$46.10M -30.16% YoY	$40.38M -38.82% YoY	$51.12M -33.59% YoY	$52.29M -32.71% YoY	$66.00M -18.62% YoY	$66.00M 1.69% YoY
Other Receivables	$3.090M -10.1% YoY	$2.856M 32.71% YoY	$1.609M 835.47% YoY	$2.400M N/A	$3.437M 28541.67% YoY	$2.152M 7.55% YoY	$172.0K -89.54% YoY	$0.00 -100.0% YoY	$12.00K -98.98% YoY	$2.001M -35.45% YoY	$1.645M -60.83% YoY	$1.292M -66.0% YoY	$1.178M -76.9% YoY	$3.100M 933.33% YoY	$4.200M 740.0% YoY	$3.800M 123.53% YoY	$5.100M 112.5% YoY	$300.0K -87.5% YoY	$500.0K -77.27% YoY
Total Short-Term Assets	$513.9M -0.99% YoY	$528.6M 1.67% YoY	$533.3M 6.97% YoY	$539.2M 16.09% YoY	$519.1M 18.59% YoY	$519.9M 34.4% YoY	$498.5M 42.82% YoY	$464.4M 28.43% YoY	$437.7M 20.71% YoY	$386.8M 10.38% YoY	$349.1M 0.85% YoY	$361.6M 2.86% YoY	$362.6M -7.15% YoY	$350.5M -13.14% YoY	$346.1M -10.28% YoY	$351.5M -5.47% YoY	$390.5M 4.14% YoY	$403.5M 9.05% YoY	$385.8M 6.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$146.4M 3.19% YoY	$143.9M 0.82% YoY	$142.8M 0.41% YoY	$142.5M -0.19% YoY	$141.9M -1.59% YoY	$142.7M -2.04% YoY	$142.2M -2.7% YoY	$142.8M -3.04% YoY	$144.2M -3.77% YoY	$145.7M -4.61% YoY	$146.2M -6.85% YoY	$147.2M -8.82% YoY	$149.9M -7.85% YoY	$152.7M -8.56% YoY	$156.9M -7.71% YoY	$161.5M -4.98% YoY	$162.6M -5.56% YoY	$167.0M -4.9% YoY	$170.0M -4.12% YoY
Goodwill	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M 0.0% YoY	$4.789M N/A	$4.789M N/A	$4.789M 0.0% YoY	$4.789M N/A	N/A	N/A
Intangibles	$5.358M -6.82% YoY	$5.457M 10.51% YoY	$5.555M 10.48% YoY	$5.655M 15.2% YoY	$5.750M 14.11% YoY	$4.938M -6.19% YoY	$5.028M -8.05% YoY	$4.909M -12.12% YoY	$5.039M -11.64% YoY	$5.264M -9.43% YoY	$5.468M -7.64% YoY	$5.586M 10.48% YoY	$5.703M 11.08% YoY	$5.812M N/A	$5.920M N/A	$5.056M -4.31% YoY	$5.134M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.26M -8.58% YoY	$15.20M -1.15% YoY	$14.29M -6.25% YoY	$14.10M -8.46% YoY	$16.70M -26.72% YoY	$15.37M -33.09% YoY	$15.25M -39.36% YoY	$15.40M -43.43% YoY	$22.79M -43.96% YoY	$22.98M -44.9% YoY	$25.14M -38.08% YoY	$27.23M -27.97% YoY	$40.66M 4.52% YoY	$41.70M -1.42% YoY	$40.60M -1.46% YoY	$37.80M -9.79% YoY	$38.90M 27.54% YoY	$42.30M 32.19% YoY	$41.20M 29.97% YoY
Total Long-Term Assets	$171.9M 1.6% YoY	$169.3M 0.9% YoY	$167.4M 0.09% YoY	$167.1M -0.45% YoY	$169.2M -4.34% YoY	$167.8M -6.1% YoY	$167.3M -7.86% YoY	$167.9M -9.18% YoY	$176.8M -12.03% YoY	$178.7M -12.82% YoY	$181.6M -12.83% YoY	$184.8M -11.64% YoY	$201.0M -5.84% YoY	$205.0M -6.54% YoY	$208.3M -5.84% YoY	$209.2M -5.74% YoY	$213.5M 0.32% YoY	$219.3M 0.73% YoY	$221.2M 0.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$513.9M -0.99% YoY	$528.6M 1.67% YoY	$533.3M 6.97% YoY	$539.2M 16.09% YoY	$519.1M 18.59% YoY	$519.9M 34.4% YoY	$498.5M 42.82% YoY	$464.4M 28.43% YoY	$437.7M 20.71% YoY	$386.8M 10.38% YoY	$349.1M 0.85% YoY	$361.6M 2.86% YoY	$362.6M -7.15% YoY	$350.5M -13.14% YoY	$346.1M -10.28% YoY	$351.5M -5.47% YoY	$390.5M 4.14% YoY	$403.5M 9.05% YoY	$385.8M 6.19% YoY
Total Long-Term Assets	$171.9M	$169.3M	$167.4M	$167.1M	$169.2M	$167.8M	$167.3M	$167.9M	$176.8M	$178.7M	$181.6M	$184.8M	$201.0M	$205.0M	$208.3M	$209.2M	$213.5M	$219.3M	$221.2M
Total Assets	$685.8M -0.36% YoY	$697.9M 1.48% YoY	$700.7M 5.24% YoY	$706.3M 11.7% YoY	$688.2M 11.99% YoY	$687.7M 21.6% YoY	$665.8M 25.48% YoY	$632.3M 15.71% YoY	$614.5M 9.03% YoY	$565.5M 1.82% YoY	$530.6M -4.29% YoY	$546.5M -2.54% YoY	$563.6M -6.69% YoY	$555.4M -10.82% YoY	$554.4M -8.67% YoY	$560.7M -5.57% YoY	$604.0M 2.76% YoY	$622.8M 5.97% YoY	$607.0M 4.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.74M -22.09% YoY	$44.89M -12.27% YoY	$46.83M -25.97% YoY	$52.81M -3.78% YoY	$56.15M -15.49% YoY	$51.17M 2.24% YoY	$63.26M 58.9% YoY	$54.89M 15.11% YoY	$66.44M 110.99% YoY	$50.05M 111.26% YoY	$39.81M 120.39% YoY	$47.68M 171.6% YoY	$31.49M 57.55% YoY	$23.69M -16.29% YoY	$18.06M -55.07% YoY	$17.56M -49.11% YoY	$19.99M -53.52% YoY	$28.30M -30.64% YoY	$40.20M 10.44% YoY
Accrued Expenses	$16.82M -17.7% YoY	$18.81M 3.67% YoY	$17.44M 1.3% YoY	$18.20M -5.66% YoY	$20.44M 14.36% YoY	$18.15M 1.38% YoY	$17.21M 16.75% YoY	$19.29M -4.01% YoY	$17.87M -5.59% YoY	$17.90M 7.23% YoY	$14.74M 4.32% YoY	$20.10M 36.21% YoY	$18.93M 6.89% YoY	$16.69M -23.78% YoY	$14.13M -34.87% YoY	$14.76M -21.64% YoY	$17.71M -19.13% YoY	$21.90M -5.19% YoY	$21.70M -0.46% YoY
Deferred Revenue	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M N/A	$2.500M N/A	$2.500M 0.0% YoY	$2.500M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$46.50M N/A	$21.50M N/A	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00M N/A	$30.00M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$265.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A
Total Short-Term Liabilities	$66.38M -16.71% YoY	$69.31M -8.63% YoY	$70.01M -21.27% YoY	$76.79M -5.06% YoY	$79.70M -42.51% YoY	$75.86M -20.88% YoY	$88.92M 38.88% YoY	$80.88M 8.98% YoY	$138.6M 145.15% YoY	$95.88M 106.42% YoY	$64.02M 66.83% YoY	$74.21M 94.2% YoY	$56.54M -24.33% YoY	$46.45M -43.97% YoY	$38.38M -40.96% YoY	$38.22M -36.39% YoY	$74.73M 10.7% YoY	$82.90M 24.85% YoY	$65.00M 6.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.75M -8.06% YoY	$110.9M -4.19% YoY	$116.5M 21.61% YoY	$121.7M 47.39% YoY	$106.3M 1223.95% YoY	$115.7M 1326.47% YoY	$95.80M 1064.2% YoY	$82.57M 894.69% YoY	$8.030M -3.32% YoY	$8.111M -2.28% YoY	$8.229M -2.04% YoY	$8.301M 9.22% YoY	$8.306M 7.87% YoY	$8.300M 7.79% YoY	$8.400M 7.69% YoY	$7.600M -11.63% YoY	$7.700M -7.23% YoY	$7.700M -8.33% YoY	$7.800M -7.14% YoY
Other Long-Term Liabilities	$65.67M -23.1% YoY	$67.56M -22.4% YoY	$68.29M -22.99% YoY	$69.80M -22.66% YoY	$85.39M -22.69% YoY	$87.06M -22.81% YoY	$88.67M -22.69% YoY	$90.26M -22.96% YoY	$110.4M -45.2% YoY	$112.8M -44.88% YoY	$114.7M -44.72% YoY	$117.2M -44.55% YoY	$201.6M -10.18% YoY	$204.6M -9.67% YoY	$207.5M -9.19% YoY	$211.3M -6.83% YoY	$224.4M 24.67% YoY	$226.5M 24.86% YoY	$228.5M 25.0% YoY
Total Long-Term Liabilities	$163.4M -14.75% YoY	$178.4M -12.01% YoY	$184.8M 0.18% YoY	$191.5M 10.81% YoY	$191.7M 61.8% YoY	$202.8M 67.72% YoY	$184.5M 50.07% YoY	$172.8M 37.75% YoY	$118.5M -43.55% YoY	$120.9M -43.22% YoY	$122.9M -43.06% YoY	$125.5M -42.69% YoY	$209.9M -9.58% YoY	$212.9M -9.09% YoY	$215.9M -8.63% YoY	$218.9M -7.01% YoY	$232.1M 23.26% YoY	$234.2M 23.39% YoY	$236.3M 23.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.38M -16.71% YoY	$69.31M -8.63% YoY	$70.01M -21.27% YoY	$76.79M -5.06% YoY	$79.70M -42.51% YoY	$75.86M -20.88% YoY	$88.92M 38.88% YoY	$80.88M 8.98% YoY	$138.6M 145.15% YoY	$95.88M 106.42% YoY	$64.02M 66.83% YoY	$74.21M 94.2% YoY	$56.54M -24.33% YoY	$46.45M -43.97% YoY	$38.38M -40.96% YoY	$38.22M -36.39% YoY	$74.73M 10.7% YoY	$82.90M 24.85% YoY	$65.00M 6.91% YoY
Total Long-Term Liabilities	$163.4M -14.75% YoY	$178.4M -12.01% YoY	$184.8M 0.18% YoY	$191.5M 10.81% YoY	$191.7M 61.8% YoY	$202.8M 67.72% YoY	$184.5M 50.07% YoY	$172.8M 37.75% YoY	$118.5M -43.55% YoY	$120.9M -43.22% YoY	$122.9M -43.06% YoY	$125.5M -42.69% YoY	$209.9M -9.58% YoY	$212.9M -9.09% YoY	$215.9M -8.63% YoY	$218.9M -7.01% YoY	$232.1M 23.26% YoY	$234.2M 23.39% YoY	$236.3M 23.59% YoY
Total Liabilities	$233.6M -14.98% YoY	$251.5M -10.79% YoY	$258.6M -6.52% YoY	$272.0M 5.9% YoY	$274.7M 5.47% YoY	$281.9M 28.02% YoY	$276.7M 45.3% YoY	$256.8M 26.42% YoY	$260.5M -3.03% YoY	$220.2M -15.8% YoY	$190.4M -25.77% YoY	$203.1M -21.64% YoY	$268.6M -13.04% YoY	$261.5M -18.07% YoY	$256.5M -15.43% YoY	$259.2M -12.87% YoY	$308.9M 19.86% YoY	$319.2M 23.72% YoY	$303.3M 19.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$181.7M 16.9% YoY	$176.4M 18.01% YoY	$170.7M 21.97% YoY	$165.8M 22.8% YoY	$155.5M 27.95% YoY	$149.5M 37.65% YoY	$140.0M 36.08% YoY	$135.0M 33.68% YoY	$121.5M 19.9% YoY	$108.6M 4.72% YoY	$102.9M -6.6% YoY	$101.0M -16.48% YoY	$101.3M -21.7% YoY	$103.7M N/A	$110.1M N/A	$120.9M -3.47% YoY	$129.4M N/A	N/A	N/A
Common Stock	$280.7M 1.39% YoY	$279.7M 1.35% YoY	$278.6M 3.05% YoY	$277.7M 4.33% YoY	$276.8M 4.4% YoY	$276.0M 4.49% YoY	$270.4M 2.74% YoY	$266.2M 1.58% YoY	$265.2M 1.61% YoY	$264.1M 1.66% YoY	$263.1M 1.73% YoY	$262.1M 1.74% YoY	$261.0M 1.64% YoY	$259.8M N/A	$258.7M N/A	$257.6M 1.47% YoY	$256.8M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$452.2M 9.36% YoY	$446.4M 10.01% YoY	$442.1M 13.6% YoY	$434.3M 15.67% YoY	$413.5M 16.78% YoY	$405.8M 17.51% YoY	$389.1M 14.38% YoY	$375.5M 9.37% YoY	$354.1M 20.02% YoY	$345.3M 17.5% YoY	$340.2M 14.21% YoY	$343.3M 13.87% YoY	$295.0M -0.04% YoY	$293.9M -3.2% YoY	$297.9M -1.89% YoY	$301.5M 1.76% YoY	$295.1M -10.61% YoY	$303.6M -7.91% YoY	$303.6M -7.6% YoY
Total Liabilities & Shareholders Equity	$685.8M -0.36% YoY	$697.9M 1.48% YoY	$700.7M 5.24% YoY	$706.3M 11.7% YoY	$688.2M 11.99% YoY	$687.7M 21.6% YoY	$665.8M 25.48% YoY	$632.3M 15.71% YoY	$614.5M 9.03% YoY	$565.5M 1.82% YoY	$530.6M -4.29% YoY	$546.5M -2.54% YoY	$563.6M -6.69% YoY	$555.4M -10.82% YoY	$554.4M -8.67% YoY	$560.7M -5.57% YoY	$604.0M 2.76% YoY	$622.8M 5.97% YoY	$607.0M 4.21% YoY