Haynes International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haynes International's balance sheet done over the years? Its assets were worth $706,281,000 last year, which is more than in the previous period. 39% of Haynes International’s total assets is currently financed by debt. Its liabilities reached the amount of $271,957,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 610771000 | 264.04M | 43.23% |
|---|---|---|---|
| 2015 | 638191000 | 296.20M | 46.41% |
| 2016 | 649601000 | 338.30M | 52.08% |
| 2017 | 621819000 | 288.04M | 46.32% |
| 2018 | 588694000 | 255.47M | 43.4% |
| 2019 | 593800000 | 297.52M | 50.11% |
| 2020 | 560724000 | 259.22M | 46.23% |
| 2021 | 546455000 | 203.13M | 37.17% |
| 2022 | 632295000 | 256.80M | 40.62% |
| 2023 | 706281000 | 271.95M | 38.51% |
HAYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.72M | 8.44M | 47.72M | 47.23M | 31.03M | 9.80M | 46.32M | 59.29M | 49.04M | 45.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.66M | 94.91M | 59.25M | 54.88M | 78.73M | 80.67M | 61.60M | 62.15M | 79.29M | 75.67M |
Inventory | 414.07M | 357.55M | 248.49M | 246.12M | 258.80M | 273.04M | 244.45M | 236.55M | 247.83M | 254.02M |
Other current assets | 5.70M | 3.51M | 6.12M | 3.28M | 3.29M | 2.82M | 2.78M | 2.80M | 9.26M | 9.26M |
Total current assets | 539.16M | 464.42M | 361.60M | 351.53M | 371.87M | 366.34M | 355.16M | 366.26M | 385.44M | 384.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 142.54M | 142.77M | 147.24M | 159.81M | 169.96M | 179.4M | 192.55M | 199.18M | 185.35M | 174.08M |
Goodwill | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 0 |
Intangible assets | 5.65M | 4.90M | 5.58M | 5.05M | 5.28M | 5.53M | 6.06M | 6.56M | 6.77M | 5.18M |
Long term investments | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.52M | 9.72M | 10.82M | 8.97M | 7.75M | 7.16M | 5.10M | 1.79M | 1.87M | 2.03M |
Total non-current assets | 167.11M | 167.87M | 184.84M | 209.18M | 221.92M | 222.34M | 266.65M | 283.34M | 252.74M | 225.93M |
Total assets | 706.28M | 632.29M | 546.45M | 560.72M | 593.8M | 588.69M | 621.81M | 649.60M | 638.19M | 610.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 7.48M | 2.5M | 2.5M |
Short term debt | 302K | 265K | 228K | 195K | 170K | 147K | 926K | 383K | 468K | 0 |
Total current liabilities | 76.78M | 80.87M | 74.21M | 38.21M | 60.08M | 62.19M | 54.7M | 55.38M | 53.42M | 62.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 115.20M | 75.29M | 664K | 1.71M | 8.60M | 8.44M | 7.89M | 8.25M | 8.48M | 745K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.94M | 89.69M | 114.46M | 204.32M | 211.49M | 165.08M | 207.92M | 250.25M | 208.96M | 128.58M |
Total non-current liabilities | 195.16M | 175.92M | 128.92M | 221.00M | 237.44M | 193.27M | 233.34M | 282.91M | 242.77M | 201.79M |
Total liabilities | 271.95M | 256.80M | 203.13M | 259.22M | 297.52M | 255.47M | 288.04M | 338.30M | 296.20M | 264.04M |
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