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  • HAYNES INTERNATIONAL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.17 M 5.83 M 6.29 M 3.00 M 2.48 M
    Net Receivables 99.30 M 108.17 M 77.96 M 58.73 M 35.83 M
    Total Inventories 304.92 M 286.30 M 179.71 M 147.86 M 99.63 M
    Progress Payments & Others 1.14 M 1.40 M 1.25 M 1.37 M 15.01 M
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 11.97 M 12.26 M 10.76 M 7.30 M 186.94 M
    Current Assets Total 423.35 M 412.56 M 274.72 M 216.88 M 189.42 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 220,000.00 330,000.00 440,000.00 550,000.00 0.00
    Property, Plant & Equipment Net 107.30 M 97.86 M 88.92 M 85.12 M 80.04 M
    Property, Plant & Equipment Gross 134.52 M 117.18 M 100.37 M 88.76 M 131.41 M
    Accumulated Depreciation 27.22 M 19.32 M 11.45 M 3.63 M 91.18 M
    Other Assets 54.38 M 53.48 M 54.41 M 56.90 M 54.66 M
    Deferred Charges 2.74 M 3.70 M 2.72 M 2.46 M 13.46 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 —
    Intangible Other Assets 51.64 M 49.78 M 51.69 M 54.44 M 54.66 M
    Total Assets 585.26 M 564.23 M 418.49 M 359.46 M 324.11 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.33 M 35.66 M 116.95 M 105.97 M 83.53 M
    Accrued Payroll 23.33 M 20.47 M 14.80 M 10.41 M 7.14 M
    Income Taxes Payable 7.48 M 0.00 2.29 M 399,000.00 2.04 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.92 M 8.87 M 5.29 M 8.94 M 44.06 M
    Current Liabilities Total 92.99 M 113.25 M 172.86 M 157.39 M 127.59 M
    Long Term Debt 1.58 M 3.07 M 3.10 M 414,000.00 2.46 M
    Provision for Risks & Charges 100.62 M 108.94 M 118.35 M 117.45 M 123.37 M
    Deferred Taxes -32.31 M -22.74 M -27.66 M -36.65 M 1.02 M
    Deferred Income 42.83 M 45.33 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 -27.37 M 0.00 115.13 M
    Total Liabilities 205.71 M 247.85 M 266.94 M 247.59 M 208.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 379.54 M 316.38 M 151.55 M 111.87 M 115.58 M
    Common Stock 12,000.00 12,000.00 10,000.00 10,000.00 —
    Capital Surplus 225.82 M 218.50 M 122.94 M 120.97 M 51.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.25 M -518,000.00 -217,000.00 -1.33 M -2.01 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 155.83 M 93.88 M 27.76 M -7.78 M -208.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.12 M 4.50 M 1.06 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 585.26 M 564.23 M 418.49 M 359.46 M 324.11 M
    Common Shares Outstanding 11.98 M 11.81 M 10.00 M 10.00 M 10.00 M