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Haynes International Inc.$27.76   

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Balance Sheet for Haynes International Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $9.80 $46.33 $64.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $80.68 $61.60 $62.15
Inventory $273.05 $244.46 $236.56
Raw Materials $19.48 $20.11 $22.96
Work in Progress $147.92 $130.02 $118.82
Finished Goods $105.64 $94.33 $94.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.83 $2.78 $2.81
Total Current Assets $366.35 $355.17 $366.26
 
Property, Plant & Equipment $343.41 $348.78 $335.83
Accumulated Depreciation $164.01 $156.22 $136.65
Net Property, Plant & Equipment $179.40 $192.56 $199.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $25.45 $58.13 $71.01
Intangibles $10.33 $10.86 $11.35
Deposits & other assets $7.16 $5.11 $1.80
TOTAL ASSETS $588.69 $621.82 $649.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $37.14 $32.80 $29.93
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 $22.56 $19.20 $17.98
Income Taxes Payable $0.00 $0.20 $0.00
Other Current Liabilities $2.50 $2.50 $7.49
Total Current Liabilities $62.20 $54.70 $55.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.75 $22.07 $24.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8.44 $7.90 $8.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $165.09 $203.38 $250.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $255.47 $288.05 $338.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $251.05 $248.73 $246.63
Retained Earnings $126.59 $159.37 $180.57
Treasury Stock $1.87 $1.65 $1.38
Other Liabilities ($42.57) ($72.69) ($114.52)
SHAREHOLDERS' EQUITY $333.22 $333.77 $311.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $588.69 $621.82 $649.60




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