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HAYN Haynes International Inc

58.38
0.00 (0.00%)
Pre Market
Last Updated: 13:14:03
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 614.52M632.3M665.8M687.66M688.21M706.28M700.68M697.86M
Total Current Assets 437.7M464.42M498.53M519.88M519.06M539.17M533.26M528.56M
Cash and Equivalents 9.44M8.44M11.53M16.86M12.93M10.72M14.02M11.53M
Total Non-Current Assets 176.83M310.65M167.27M310.47M169.16M309.66M167.43M169.3M
Total Liabilities 260.45M256.81M276.66M281.91M274.71M271.96M258.63M251.48M
Total Current Liabilities 138.61M80.88M88.92M75.86M79.7M76.79M70.01M69.31M
Total Non-Current Liabilities 129.87M258.5M283.54M321.75M301.33M317.46M305.33M293.09M
Common Equity 13k13k13k13k13k13k13k13k
Retained Earnings 121.5M135.04M139.98M149.51M155.45M165.83M170.73M176.45M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 649.6M621.82M588.69M593.8M560.72M546.46M632.3M706.28M
Total Current Assets 366.26M355.17M366.35M371.87M351.54M361.61M464.42M539.17M
Cash and Equivalents 59.3M46.33M9.8M31.04M47.24M47.73M8.44M10.72M
Total Non-Current Assets 311.3M333.77M333.22M296.28M301.5M343.32M375.49M434.32M
Total Liabilities 338.3M288.05M255.47M297.53M259.22M203.13M256.81M271.96M
Total Current Liabilities 55.39M54.7M62.2M60.08M38.22M74.21M80.88M76.79M
Total Non-Current Liabilities 291.17M241.24M201.4M245.41M229.52M137.22M258.5M317.46M
Total Equity 311.3M333.77M333.22M296.28M301.5M343.32M375.49M434.32M
Common Equity 12k13k13k13k13k13k13k13k
Retained Earnings 180.57M159.37M126.59M125.3M120.94M101.02M135.04M165.83M

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