Haynes International Inc. (HAYN)
NASDAQ: Basic Materials
$54.61
-1.14 | -2.04%
-1.14 | -2.04%
Today's Range:
53.96 -
55.84
HAYN Avg. Daily Volume:
86,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 60.06M | 63.97M | 105.10M | 7.06M |
| Receivables | 90.25M | 63.55M | 71.82M | 99.30M |
| Inventories | 250.05M | 231.78M | 182.77M | 304.92M |
| Other Current Assets | 1.73M | 1.67M | 645.00K | 2.57M |
| Total Current Assets | 411.44M | 371.63M | 369.48M | 423.35M |
| Property, Plant & Equipment, Gross | 169.76M | 155.48M | 143.34M | 134.52M |
| Accumulated Depreciation & Depletion | 59.08M | 48.44M | 37.52M | 27.22M |
| Property, Plant & Equipment, Net | 110.68M | 107.04M | 105.82M | 107.30M |
| Intangibles | 6.44M | 6.67M | 7.23M | 7.91M |
| Other Non-Current Assets | 2.90M | 3.75M | 2.78M | 2.96M |
| Total Non-Current Assets | 185.13M | 179.91M | 174.67M | 194.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 596.57M | 551.54M | 544.15M | 617.57M |
| Accounts Payable | 49.09M | 34.28M | 29.25M | 41.94M |
| Short Term Debt | 0.00 | 109.00K | 110.00K | 13.33M |
| Other Current Liabilities | 11.04M | 0.00 | 0.00 | 7.48M |
| Total Current Liabilities | 92.67M | 71.43M | 62.39M | 92.99M |
| Long Term Debt | 1.35M | 1.63M | 1.48M | 1.58M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 229.69M | 212.63M | 201.48M | 143.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 231.04M | 214.26M | 202.96M | 145.03M |
| Total Liabilities | 323.72M | 285.69M | 265.35M | 238.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 272.85M | 265.85M | 278.80M | 379.54M |
| Common Par | 12.00K | 12.00K | 12.00K | 12.00K |
| Additional Paid In Capital | 231.84M | 229.20M | 227.73M | 225.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 1.12M |
| Retained Earnings | 124.05M | 102.68M | 103.51M | 155.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -83.05M | -66.04M | -52.46M | -3.25M |
| Total Capitalization | 274.20M | 267.48M | 280.28M | 381.12M |
| Total Equity | 272.85M | 265.85M | 278.80M | 379.54M |
| Total Liabilities & Stock Equity | 596.57M | 551.54M | 544.15M | 617.57M |
| Total Common Shares Outstanding | 12.20M | 12.14M | 12.10M | 11.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.07M | 12.05M | 12.00M | 11.90M |
| Diluted Weighted Shares Outstanding | 12.15M | 12.16M | 12.00M | 12.03M |
| Number of Employees | 1057 | 980 | 940 | 1138 |
| Number of Part-Time Employees | 518 | 499 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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