HAYNES INTERNATIONAL INC

2024 Q3 Form 10-Q Financial Statement

#000155837024010597 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.77M
YoY Change -8.98%
Cash & Equivalents $11.77M
Short-Term Investments
Other Short-Term Assets $6.304M
YoY Change 94.27%
Inventory $388.3M
Prepaid Expenses
Receivables $104.5M
Other Receivables $3.090M
Total Short-Term Assets $513.9M
YoY Change -0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $146.4M
YoY Change 3.19%
Goodwill $4.789M
YoY Change 0.0%
Intangibles $5.358M
YoY Change -6.82%
Long-Term Investments
YoY Change
Other Assets $15.26M
YoY Change -8.58%
Total Long-Term Assets $171.9M
YoY Change 1.6%
TOTAL ASSETS
Total Short-Term Assets $513.9M
Total Long-Term Assets $171.9M
Total Assets $685.8M
YoY Change -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.74M
YoY Change -22.09%
Accrued Expenses $16.82M
YoY Change -17.7%
Deferred Revenue $2.500M
YoY Change 0.0%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.38M
YoY Change -16.71%
LONG-TERM LIABILITIES
Long-Term Debt $97.75M
YoY Change -8.06%
Other Long-Term Liabilities $65.67M
YoY Change -23.1%
Total Long-Term Liabilities $163.4M
YoY Change -14.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.38M
Total Long-Term Liabilities $163.4M
Total Liabilities $233.6M
YoY Change -14.98%
SHAREHOLDERS EQUITY
Retained Earnings $181.7M
YoY Change 16.9%
Common Stock $280.7M
YoY Change 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $452.2M
YoY Change
Total Liabilities & Shareholders Equity $685.8M
YoY Change -0.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--09-30
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2024-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-33288
dei Entity Registrant Name
EntityRegistrantName
HAYNES INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1185400
dei Entity Address Address Line1
EntityAddressAddressLine1
1020 West Park Avenue
dei Entity Address City Or Town
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Kokomo
dei Entity Address State Or Province
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IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46904-9013
dei City Area Code
CityAreaCode
765
dei Local Phone Number
LocalPhoneNumber
456-6000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
HAYN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
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hayn Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Change In Long Term Obligations
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hayn Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Change In Long Term Obligations
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q2 us-gaap Contract With Customer Liability
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CY2023Q3 hayn Reserve For Sales Returns Liability
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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InventoryRawMaterialsNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q3 us-gaap Inventory Net
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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Dividends
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us-gaap Undistributed Earnings
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001558370-24-010597-index-headers.html Edgar Link pending
0001558370-24-010597-index.html Edgar Link pending
0001558370-24-010597.txt Edgar Link pending
0001558370-24-010597-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hayn-20240630.xsd Edgar Link pending
hayn-20240630x10q.htm Edgar Link pending
hayn-20240630xex31d1.htm Edgar Link pending
hayn-20240630xex31d2.htm Edgar Link pending
hayn-20240630xex32d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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hayn-20240630_cal.xml Edgar Link unprocessable
hayn-20240630_def.xml Edgar Link unprocessable
hayn-20240630_lab.xml Edgar Link unprocessable
hayn-20240630_pre.xml Edgar Link unprocessable
hayn-20240630x10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable