Haynes international inc (HAYN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

52,406

33,619

31,038

22,045

10,780

11,609

9,802

14,579

17,534

33,966

46,328

48,477

54,365

62,961

59,297

44,418

47,791

48,258

49,045

47,235

32,229

38,374

45,871

52,398

62,083

81,023

68,326

43,566

48,011

65,463

46,740

51,346

51,389

54,363

60,062

52,039

63,968

Restricted cash (Note 21)

-

-

-

-

-

-

-

-

-

-

-

0

423

1,923

5,446

9,200

9,200

9,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

Accounts receivable, less allowance for doubtful accounts of $441 and $697 at September 30, 2019 and March 31, 2020, respectively

65,970

66,034

76,979

77,719

81,088

64,948

73,437

66,839

65,737

54,823

61,602

61,076

65,225

52,875

61,612

67,261

68,063

64,496

75,593

73,563

87,509

68,921

72,439

77,717

79,063

62,749

82,562

90,243

86,454

72,581

100,631

81,267

92,758

78,652

87,680

87,649

62,851

Inventories

280,337

282,019

258,802

269,138

272,025

281,041

273,045

271,666

267,870

267,228

244,457

247,396

242,753

241,590

236,558

245,626

249,402

257,372

247,836

261,062

254,390

266,042

254,027

247,590

237,459

229,473

232,157

255,788

262,715

275,705

263,236

291,425

274,142

269,316

250,051

259,721

231,783

Income taxes receivable

377

457

1,757

2,371

2,451

2,180

7,240

6,450

10,849

10,104

-

3,720

6,541

3,286

538

7,949

7,544

6,857

3,699

3,292

-

353

3,235

3,791

147

3,165

4,433

2,325

3,329

2,349

4,153

122

-

178

2,573

-

698

Deferred income taxescurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,295

11,631

9,361

11,333

6,297

6,888

7,173

6,321

6,018

9,354

9,749

9,989

9,933

10,034

10,133

10,028

9,341

10,542

10,554

Other current assets

4,440

3,668

3,297

3,703

3,630

3,549

2,825

2,243

3,669

3,587

2,781

2,714

3,684

3,906

2,809

3,052

3,692

4,045

2,974

2,864

3,935

3,649

2,964

3,131

3,926

3,737

2,408

1,996

2,306

2,349

1,532

2,198

2,736

2,861

1,728

3,184

1,666

Total current assets

403,530

385,797

371,873

374,976

369,974

363,327

366,349

361,777

365,659

369,708

355,168

363,383

372,991

366,541

366,260

377,506

385,692

390,228

385,442

399,647

387,424

388,672

384,833

391,515

389,851

386,468

395,904

403,272

412,564

428,436

426,225

436,392

431,158

415,398

411,435

413,135

371,630

Property, plant and equipment, net

164,720

167,400

169,966

172,212

175,577

177,290

179,400

183,693

187,465

188,999

192,556

196,177

197,262

198,751

199,182

192,129

189,773

187,676

185,351

186,005

179,881

172,373

174,083

173,541

168,006

159,612

152,764

147,982

141,743

133,295

124,652

117,137

115,946

114,437

110,678

109,485

107,043

Deferred income taxes

34,666

33,584

34,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

23,834

24,811

24,964

25,454

35,937

28,731

29,889

58,133

70,591

64,779

68,828

71,010

53,906

55,180

56,180

53,958

-

-

-

44,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes-long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,030

40,950

39,061

44,639

42,475

46,696

44,641

41,301

63,658

67,165

68,216

68,255

61,894

62,418

63,594

65,113

57,068

62,446

Other assets

9,895

10,164

7,756

6,678

7,197

6,730

7,163

5,597

5,441

5,297

5,107

1,626

1,699

1,721

1,798

1,933

2,184

2,026

1,877

1,737

1,711

1,633

2,031

2,167

1,788

1,986

2,282

1,878

1,820

2,055

1,777

1,810

2,197

2,463

2,903

2,540

3,753

Goodwill

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

4,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

5,184

5,233

5,284

5,334

5,384

5,434

5,539

5,671

5,802

5,933

6,066

6,193

6,317

6,439

6,562

6,399

6,523

6,648

6,774

6,900

7,044

5,081

5,185

5,289

5,393

5,497

5,601

5,705

5,809

5,912

6,017

6,121

6,224

6,328

6,440

6,262

6,671

Total assets

622,784

606,967

593,800

587,823

587,732

582,534

588,694

597,464

597,887

604,615

621,819

642,759

647,837

647,069

649,601

636,662

644,141

647,547

638,191

635,108

621,799

606,820

610,771

614,987

611,734

598,204

597,852

622,495

629,101

637,914

626,926

623,354

617,943

602,220

596,569

588,490

551,543

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

28,310

40,197

34,497

43,040

40,823

36,422

37,140

37,546

34,235

40,737

32,802

37,084

39,541

37,164

29,925

30,884

30,865

30,876

29,386

41,487

40,868

35,157

41,957

51,232

50,115

33,656

27,600

30,740

38,103

46,248

37,471

52,198

49,842

46,672

49,086

57,403

34,284

Accrued expenses

17,810

17,615

18,833

16,837

17,962

16,752

17,463

16,297

14,988

13,054

14,108

14,368

14,419

13,178

12,880

12,303

12,029

11,237

16,576

16,977

14,947

14,078

13,213

12,903

12,428

12,989

13,676

16,014

14,278

14,315

15,157

16,432

19,739

22,739

19,698

18,893

15,780

Income taxes payable

70

481

-

-

-

-

-

-

-

-

195

-

-

-

-

-

-

-

-

-

1,134

-

-

-

-

-

-

-

-

-

-

-

1,659

-

-

37

-

Accrued pension and postretirement benefits

4,250

4,250

4,250

5,095

5,095

5,095

5,095

5,095

5,095

5,095

5,095

5,095

5,095

5,095

5,095

4,965

4,965

4,965

4,965

4,572

4,572

4,572

4,572

4,918

4,918

4,918

4,918

21,065

21,065

21,065

21,065

24,360

21,930

21,930

21,390

18,758

18,758

Revolving credit facilities

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Deferred revenue—current portion

2,500

2,500

2,500

2,500

2,500

2,500

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenuecurrent portion

-

-

-

-

-

-

-

2,500

2,500

2,500

2,500

2,500

2,500

2,908

7,488

13,751

18,569

18,569

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

Current maturities of long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

109

Total current liabilities

82,940

65,043

60,080

67,472

66,380

60,769

62,198

61,438

56,818

61,386

54,700

59,047

61,555

58,345

55,388

61,903

66,428

65,647

53,427

65,536

64,021

56,307

62,242

71,553

69,961

54,063

48,694

70,319

75,946

84,128

76,193

95,490

95,670

93,841

92,674

97,591

71,431

Long-term obligations (less current portion) (Note 15)

8,598

8,634

8,609

8,337

8,372

8,409

8,443

8,558

8,592

8,626

7,896

7,966

7,994

8,022

8,256

4,575

4,575

4,576

4,574

4,467

745

745

745

767

767

767

767

980

980

980

980

1,348

1,348

1,348

1,348

1,324

1,324

Deferred revenue (less current portion)

14,079

14,704

15,329

15,954

16,579

17,204

17,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,016

2,016

2,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

2,306

2,562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue (less current portion)

-

-

-

-

-

-

-

18,454

19,079

19,704

20,329

20,954

21,579

22,204

22,829

23,454

24,079

24,704

25,329

25,954

26,579

27,204

27,829

28,454

29,079

29,704

30,329

30,954

31,579

32,204

32,829

33,454

34,079

34,704

35,329

35,954

37,829

Deferred income taxes

-

-

-

1,919

1,919

1,919

1,919

1,741

1,741

1,741

1,741

1,577

1,577

1,577

1,578

1,707

1,707

1,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension benefits (less current portion)

98,523

100,167

101,812

59,874

61,107

62,340

62,072

87,378

88,571

89,764

90,957

127,030

128,146

129,245

130,134

103,381

104,625

105,910

107,208

71,624

71,881

72,087

72,315

-

-

-

68,310

-

-

-

-

-

-

-

-

-

-

Accrued postretirement benefits (less current portion)

110,710

110,215

109,679

104,127

103,683

103,269

103,013

113,181

112,881

112,707

112,424

120,187

119,827

119,955

120,117

104,714

104,612

105,063

105,664

101,105

101,176

101,103

100,910

-

-

-

93,949

-

-

-

-

-

-

-

-

-

-

Non-current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

339

339

323

323

323

323

308

308

Accrued pension and postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161,635

161,405

161,134

162,259

205,784

213,412

214,365

215,487

186,971

190,772

192,188

194,042

169,901

174,802

Total liabilities

319,172

303,341

297,525

257,683

258,040

253,910

255,474

290,750

287,682

293,928

288,047

336,761

340,678

339,348

338,302

299,734

306,026

307,607

296,202

268,686

264,402

257,446

264,041

262,409

261,212

245,668

242,049

308,037

322,256

332,016

325,828

317,586

322,192

322,404

323,716

305,078

285,694

Commitments and contingencies (Note 7)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Stockholders’ equity:
Common stock, $0.001 par value (40,000,000 shares authorized, 12,566,969 and 12,615,830 shares issued and 12,513,500 and 12,556,921 shares outstanding at September 30, 2019 and March 31, 2020, respectively)

13

13

13

13

13

13

13

13

13

13

13

13

13

13

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

Additional paid-in capital

255,896

254,999

253,843

253,116

252,425

251,718

251,053

250,653

250,050

249,339

248,733

248,185

247,849

247,182

246,625

246,081

245,543

244,958

244,488

243,944

243,418

242,844

242,387

241,925

241,051

240,220

238,941

239,040

238,555

237,762

236,751

236,183

235,605

233,739

231,842

231,397

229,197

Accumulated earnings

140,297

139,010

125,296

122,019

120,977

122,226

126,588

127,213

129,256

134,082

159,366

165,779

172,498

177,141

180,565

180,151

180,107

184,015

186,533

183,487

179,624

170,642

166,999

163,361

163,994

167,942

174,154

172,858

170,274

166,551

163,426

153,272

142,244

129,799

124,047

115,229

102,677

Treasury stock, 53,469 shares at September 30, 2019 and 58,909 shares at March 31, 2020

2,437

2,437

2,239

2,239

2,177

2,177

1,869

1,869

1,869

1,876

1,646

1,646

1,646

1,646

1,380

1,380

1,380

1,380

1,091

1,091

1,091

1,091

840

840

840

840

505

505

505

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-90,157

-87,959

-80,638

-42,769

-41,546

-43,156

-42,565

-69,296

-67,245

-70,871

-72,694

-106,333

-111,555

-114,969

-114,523

-87,936

-86,167

-87,665

-87,953

-59,930

-64,566

-63,033

-61,828

-51,880

-53,695

-54,798

-56,799

-96,947

-101,491

-98,427

-99,091

-83,699

-82,110

-83,734

-83,048

-63,226

-66,037

Total stockholders’ equity

303,612

303,626

296,275

330,140

329,692

328,624

333,220

306,714

310,205

310,687

333,772

305,998

307,159

307,721

311,299

336,928

338,115

339,940

341,989

366,422

357,397

349,374

346,730

352,578

350,522

352,536

355,803

314,458

306,845

305,898

301,098

305,768

295,751

279,816

272,853

283,412

265,849

Total liabilities and stockholders’ equity

622,784

606,967

593,800

587,823

587,732

582,534

588,694

597,464

597,887

604,615

621,819

642,759

647,837

647,069

649,601

636,662

644,141

647,547

638,191

635,108

621,799

606,820

610,771

614,987

611,734

598,204

597,852

622,495

629,101

637,914

626,926

623,354

617,943

602,220

596,569

588,490

551,543