HAYN - Haynes International Incorporated

$28.93 0.55 | 1.94%
Today's Range: 28.44 - 29.75
HAYN Avg. Daily Volume: 150,777
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 105.10M 7.06M 5.72M 6.18M
Receivables 71.82M 99.30M 108.17M 77.96M
Inventories 182.77M 304.92M 286.30M 179.71M
Other Current Assets 645.00K 2.57M 1.46M 0.00
Total Current Assets 369.48M 423.35M 412.56M 274.72M
Property, Plant & Equipment, Gross 143.34M 134.52M 117.18M 100.37M
Accumulated Depreciation & Depletion 37.52M 27.22M 19.32M 11.45M
Property, Plant & Equipment, Net 105.82M 107.30M 97.86M 88.92M
Intangibles 7.23M 7.91M 8.53M 9.42M
Other Non-Current Assets 2.78M 2.96M 4.03M 3.16M
Total Non-Current Assets 174.67M 194.22M 174.41M 171.14M
Liabilities & Shareholder Equity
Total Assets 544.15M 617.57M 586.97M 445.86M
Accounts Payable 29.25M 41.94M 48.25M 33.53M
Short Term Debt 110.00K 13.33M 35.66M 116.95M
Other Current Liabilities 0.00 7.48M 0.00 2.29M
Total Current Liabilities 62.39M 92.99M 113.25M 172.86M
Long Term Debt 1.48M 1.58M 3.07M 3.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 201.48M 143.45M 154.27M 118.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 202.96M 145.03M 157.34M 121.45M
Total Liabilities 265.35M 238.02M 270.59M 294.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.80M 379.54M 316.38M 151.55M
Common Par 12.00K 12.00K 12.00K 10.00K
Additional Paid In Capital 227.73M 225.82M 218.50M 122.94M
Cumulative Translation Adjustment 0.00 1.12M 3.66M 0.00
Retained Earnings 103.51M 155.83M 93.88M 27.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.46M -3.25M 323.00K 841.00K
Total Capitalization 280.28M 381.12M 319.45M 154.64M
Total Equity 278.80M 379.54M 316.38M 151.55M
Total Liabilities & Stock Equity 544.15M 617.57M 586.97M 445.86M
Total Common Shares Outstanding 12.10M 11.98M 11.81M 10.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.00M 11.90M 10.90M 10.00M
Diluted Weighted Shares Outstanding 12.00M 12.03M 11.23M 10.27M
Number of Employees 940 1138 1084 1072
Number of Part-Time Employees 0 0 0 0
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