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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61473110465949
Cash and cash equivalents61473110465949
Restricted cash and investments     5 
Receivables45557981626279
Inventory, net of allowances, customer advances and progress billings236246259273244237248
Inventory236246259273244237248
Deferred tax assets   6
Other current assets4333333
Total current assets:346352372366355366385
Noncurrent Assets
Finance lease, right-of-use asset 7 
Operating lease, right-of-use asset 2 
Property, plant and equipment  170179193199185
Intangible assets, net (including goodwill)11101010111112
Goodwill5555555
Intangible assets, net (excluding goodwill)6556677
Deferred income tax assets3231 
Deferred tax assets, net3425587154
Other undisclosed noncurrent assets16516187522
Total noncurrent assets:208209222222267283253
TOTAL ASSETS:554561594589622650638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36325355474360
Accounts payable18183437333029
Accrued liabilities14151917141317
Employee-related liabilities3     11
Taxes payable0   0 3
Deferred revenue33 
Debt      0
Deferred revenue and credits3373
Contract with customer, liability3 
Other undisclosed current liabilities 34555(9)
Total current liabilities:38386062555553
Noncurrent Liabilities
Long-term debt and lease obligation, including:2988745
Finance lease, liability 8 
Capital lease obligations8874 
Operating lease, liability22 
Other undisclosed long-term debt and lease obligation      5
Liabilities, other than long-term debt209205223179222275238
Deferred revenue and credits18202325
Deferred revenue1213 
Contract with customer, liability15 
Asset retirement obligations1      
Deferred tax liabilities, net2222 
Deferred income tax liabilities22 
Liability, pension and other postretirement and postemployment benefits194190206160200250213
Other undisclosed noncurrent liabilities866644 
Total noncurrent liabilities:218221237193233283243
Total liabilities:257259298255288338296
Stockholders' equity
Stockholders' equity attributable to parent298302296333334311342
Common stock0000000
Treasury stock, value(3)(2)(2)(2)(2)(1)(1)
Additional paid in capital259258254251249247244
Accumulated other comprehensive loss(68)(75)(81)(43)(73)(115)(88)
Retained earnings110121125127159181187
Total stockholders' equity:298302296333334311342
TOTAL LIABILITIES AND EQUITY:554561594589622650638

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues344381490435395406488
Revenue, net435395406488
Cost of revenue
(Cost of Goods and Services Sold)
(317)(336)(425)(388)(365)(359)(394)
Gross profit:27456648304894
Operating expenses(42)(44)(48)(51)(46)(43)(47)
Other undisclosed operating income      1
Operating income (loss):(15)118(3)(17)447
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(17)(1)17(4)(17)447
Other undisclosed loss from continuing operations before income taxes(5)(7)(3)    
Income (loss) from continuing operations before income taxes:(22)(7)13(4)(17)447
Income tax expense (benefit)41(4)(18)71(17)
Net income (loss) attributable to parent:(18)(6)10(22)(10)530
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(18)(7)10(22)(10)530

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(18)(6)10(22)(10)530
Other comprehensive loss      (11)
Comprehensive income (loss):(18)(6)10(22)(10)519
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2019(38)3042(27)(15)
Comprehensive income (loss), net of tax, attributable to parent:213(28)832(22)4

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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