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Haynes International Inc.$35.36$.18.51%

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Balance Sheet for Haynes International Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $46.33 $64.74 $49.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $61.60 $62.15 $79.29
Inventory $244.46 $236.56 $247.84
Raw Materials $20.11 $22.96 $28.50
Work in Progress $130.02 $118.82 $117.60
Finished Goods $94.33 $94.77 $101.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.78 $2.81 $9.27
Total Current Assets $355.17 $366.26 $385.44
 
Property, Plant & Equipment $348.78 $335.83 $302.42
Accumulated Depreciation $156.22 $136.65 $117.07
Net Property, Plant & Equipment $192.56 $199.18 $185.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $58.13 $71.01 $53.96
Intangibles $10.86 $11.35 $11.56
Deposits & other assets $5.11 $1.80 $1.88
TOTAL ASSETS $621.82 $649.60 $638.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.80 $29.93 $29.39
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.20 $17.98 $21.54
Income Taxes Payable $0.20 $0.00 $0.00
Other Current Liabilities $2.50 $7.49 $2.50
Total Current Liabilities $54.70 $55.39 $53.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.07 $24.41 $25.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.90 $8.26 $4.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $203.38 $250.25 $212.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $288.05 $338.30 $296.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $248.73 $246.63 $244.49
Retained Earnings $159.37 $180.57 $186.53
Treasury Stock $1.65 $1.38 $1.09
Other Liabilities ($72.69) ($114.52) ($87.95)
SHAREHOLDERS' EQUITY $333.77 $311.30 $341.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $621.82 $649.60 $638.19




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