Haynes International, Inc. (HAYN) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,26247,72647,23831,0389,80246,32859,297
Cash and cash equivalents14,26247,72647,23831,0389,80246,32859,297
Restricted cash and investments      5,446
Receivables58,50659,25654,88878,73680,67761,60262,150
Inventory, net of allowances, customer advances and progress billings271,423248,495246,124258,802273,045244,457236,558
Inventory271,423248,495246,124258,802273,045244,457236,558
Other current assets4,8666,1293,2853,2972,8252,7812,809
Total current assets:349,057361,606351,535371,873366,349355,168366,260
Noncurrent Assets
Finance lease, right-of-use asset 6,2186,503 
Operating lease, right-of-use asset 1,4941,718 
Property, plant and equipment   169,966179,400192,556199,182
Intangible assets, net (including goodwill)10,25710,3759,84510,07310,32810,85511,351
Goodwill4,7894,7894,7894,7894,7894,7894,789
Intangible assets, net (excluding goodwill)5,4685,5865,0565,2845,5396,0666,562
Deferred income tax assets14,66116,39730,551 
Deferred tax assets, net34,13225,45458,13371,010
Other undisclosed noncurrent assets156,634150,365160,5727,7567,1635,1071,798
Total noncurrent assets:181,552184,849209,189221,927222,345266,651283,341
TOTAL ASSETS:530,609546,455560,724593,800588,694621,819649,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,52468,15932,31253,33054,60347,10542,805
Accounts payable39,80947,68017,55534,49737,14032,80229,925
Accrued liabilities14,74420,10014,75718,83317,46314,10812,880
Employee-related liabilities3,554      
Taxes payable417379   195 
Deferred revenue2,5002,5002,500 
Debt3,000      
Deferred revenue and credits2,5002,5007,488
Contract with customer, liability2,500 
Other undisclosed current liabilities 3,5543,4034,2505,0955,0955,095
Total current liabilities:64,02474,21338,21560,08062,19854,70055,388
Noncurrent Liabilities
Long-term debt and lease obligation4868,0499,3337,8097,9797,3663,948
Finance lease, liability 7,3857,614 
Capital lease obligations7,8097,9797,3663,948
Operating lease, liability4866641,719 
Liabilities, other than long-term debt118,157111,584205,421223,209179,389221,885274,658
Deferred revenue and credits17,82920,32922,829
Deferred revenue9,70410,32912,829 
Contract with customer, liability15,329 
Asset retirement obligations496      
Deferred tax liabilities, net2,0161,9191,7411,578
Deferred income tax liabilities3,4483,4592,131 
Liability, pension and other postretirement and postemployment benefits104,50997,796190,461205,864159,641199,815250,251
Other undisclosed noncurrent liabilities7,7339,2886,2546,4275,9084,0964,308
Total noncurrent liabilities:126,376128,921221,008237,445193,276233,347282,914
Total liabilities:190,400203,134259,223297,525255,474288,047338,302
Stockholders' equity
Stockholders' equity attributable to parent340,209343,321301,501296,275333,220333,772311,299
Common stock13131313131312
Treasury stock, value(14,023)(7,423)(2,437)(2,239)(1,869)(1,646)(1,380)
Additional paid in capital263,126262,057257,583253,843251,053248,733246,625
Accumulated other comprehensive loss(11,772)(12,341)(74,601)(80,638)(42,565)(72,694)(114,523)
Retained earnings102,865101,015120,943125,296126,588159,366180,565
Total stockholders' equity:340,209343,321301,501296,275333,220333,772311,299
TOTAL LIABILITIES AND EQUITY:530,609546,455560,724593,800588,694621,819649,601

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues364,914337,661380,530490,215435,326395,209406,359
Revenue, net435,326395,209406,359
Cost of revenue
(Cost of Goods and Services Sold)
(308,394)(297,931)(335,898)(424,712)(387,648)(365,499)(358,779)
Gross profit:56,52039,73044,63265,50347,67829,71047,580
Operating expenses(48,620)(46,873)(44,020)(47,787)(50,896)(46,248)(43,382)
Operating income (loss):7,900(7,143)61217,716(3,218)(16,538)4,198
Nonoperating income
(Investment Income, Nonoperating)
2016448682186108
Interest and debt expense(1,182)(1,186)(1,332)(986)(918)(865)(555)
Income (loss) from continuing operations before equity method investments, income taxes:6,738(8,313)(676)16,816(4,054)(17,217)3,751
Other undisclosed loss from continuing operations before income taxes(23)(1,470)(6,822)(3,446)   
Income (loss) from continuing operations before income taxes:6,715(9,783)(7,498)13,370(4,054)(17,217)3,751
Income tax expense (benefit)(2,712)1,1001,020(3,625)(17,697)7,0271,269
Net income (loss) attributable to parent:4,003(8,683)(6,478)9,745(21,751)(10,190)5,020
Other undisclosed net loss available to common stockholders, basic(159)(147)(87)(50)(94)(104)(49)
Net income (loss) available to common stockholders, diluted:3,844(8,830)(6,565)9,695(21,845)(10,294)4,971

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):4,003(8,683)(6,478)9,745(21,751)(10,190)5,020
Comprehensive income (loss):4,003(8,683)(6,478)9,745(21,751)(10,190)5,020
Other undisclosed comprehensive income (loss), net of tax, attributable to parent56,45162,26019,320(38,073)30,12941,829(26,570)
Comprehensive income (loss), net of tax, attributable to parent:60,45453,57712,842(28,328)8,37831,639(21,550)

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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