Haynes International, Inc. (HAYN) financial statements (2021 and earlier)

Company profile

Business Address 1020 WEST PARK AVE
KOKOMO, IN 46904
State of Incorp. DE
Fiscal Year End September 30
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34311046594946
Cash and cash equivalents34311046594946
Restricted cash and investments    5  
Receivables66798162627972
Inventory, net of allowances, customer advances and progress billings282259273244237248254
Inventory282259273244237248254
Income taxes receivable3
Deferred tax assets   66
Other current assets4333333
Total current assets:386372366355366385385
Noncurrent Assets
Finance lease, right-of-use asset7 
Operating lease, right-of-use asset3 
Property, plant and equipment167170179193199185174
Intangible assets, net (including goodwill)1010101111125
Goodwill555555 
Intangible assets, net (excluding goodwill)5566775
Deferred income tax assets34 
Deferred tax assets, net3425587154 
Other undisclosed noncurrent assets18752247
Total noncurrent assets:221222222267283253226
TOTAL ASSETS:607594589622650638611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63535547436065
Accounts payable40343733302942
Accrued liabilities18191714131713
Employee-related liabilities4    117
Taxes payable0  0 33
Deferred revenue3 
Debt     0 
Accrued capping, closure, post-closure and environmental costs      0
Deferred revenue and credits33733
Contract with customer, liability3 
Other undisclosed current liabilities 4555(9)(5)
Total current liabilities:65606255555362
Noncurrent Liabilities
Long-term debt and lease obligation, including:1088745 
Finance lease, liability8 
Capital lease obligations8874  
Operating lease, liability3 
Other undisclosed long-term debt and lease obligation     5 
Liabilities, other than long-term debt228223179222275238202
Deferred revenue and credits1820232528
Pension and other postretirement defined benefit plans, liabilities173
Deferred revenue15 
Contract with customer, liability15 
Asset retirement obligations1     1
Deferred tax liabilities, net2222  
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits210206160200250213 
Other undisclosed noncurrent liabilities06644  
Total noncurrent liabilities:238237193233283243202
Total liabilities:303298255288338296264
Stockholders' equity
Stockholders' equity attributable to parent304296333334311342347
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(1)(1)(1)
Additional paid in capital255254251249247244242
Accumulated other comprehensive loss(88)(81)(43)(73)(115)(88)(62)
Retained earnings139125127159181187167
Total stockholders' equity:304296333334311342347
TOTAL LIABILITIES AND EQUITY:607594589622650638611

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues492490435395406488455
Revenue, net435395406488455
Cost of revenue
(Cost of Goods and Services Sold)
(419)(425)(388)(365)(359)(394)(408)
Gross profit:73664830489447
Operating expenses(48)(48)(51)(46)(43)(47)(43)
Other undisclosed operating income     11
Operating income (loss):2518(3)(17)4475
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(1)(1)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2417(4)(17)4475
Other undisclosed loss from continuing operations before income taxes(4)(3)     
Income (loss) from continuing operations before income taxes:1913(4)(17)4475
Income tax expense (benefit)(5)(4)(18)71(17)(1)
Net income (loss) attributable to parent:1510(22)(10)5304
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)  
Net income (loss) available to common stockholders, diluted:1510(22)(10)5304

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):1510(22)(10)5304
Other comprehensive loss     (11)(5)
Comprehensive income (loss):1510(22)(10)519(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(32)(38)3042(27)(15) 
Comprehensive income (loss), net of tax, attributable to parent:(17)(28)832(22)4(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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