Haynes HAYN Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	565.51M	614.52M	632.3M	665.8M	687.66M	688.21M	706.28M	700.68M
Total Current Assets	386.83M	437.7M	464.42M	498.53M	519.88M	519.06M	539.17M	533.26M
Cash and Equivalents	12.2M	9.44M	8.44M	11.53M	16.86M	12.93M	10.72M	14.02M
Total Non-Current Assets	178.69M	176.83M	310.65M	167.27M	310.47M	169.16M	309.66M	167.43M
Total Liabilities	220.2M	260.45M	256.81M	276.66M	281.91M	274.71M	271.96M	258.63M
Total Current Liabilities	95.88M	138.61M	80.88M	88.92M	75.86M	79.7M	76.79M	70.01M
Total Non-Current Liabilities	132.43M	129.87M	258.5M	283.54M	321.75M	301.33M	317.46M	305.33M
Common Equity	13k	13k	13k	13k	13k	13k	13k	13k
Retained Earnings	108.62M	121.5M	135.04M	139.98M	149.51M	155.45M	165.83M	170.73M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	649.6M	621.82M	588.69M	593.8M	560.72M	546.46M	632.3M	706.28M
Total Current Assets	366.26M	355.17M	366.35M	371.87M	351.54M	361.61M	464.42M	539.17M
Cash and Equivalents	59.3M	46.33M	9.8M	31.04M	47.24M	47.73M	8.44M	10.72M
Total Non-Current Assets	311.3M	333.77M	333.22M	296.28M	301.5M	343.32M	375.49M	434.32M
Total Liabilities	338.3M	288.05M	255.47M	297.53M	259.22M	203.13M	256.81M	271.96M
Total Current Liabilities	55.39M	54.7M	62.2M	60.08M	38.22M	74.21M	80.88M	76.79M
Total Non-Current Liabilities	291.17M	241.24M	201.4M	245.41M	229.52M	137.22M	258.5M	317.46M
Total Equity	311.3M	333.77M	333.22M	296.28M	301.5M	343.32M	375.49M	434.32M
Common Equity	12k	13k	13k	13k	13k	13k	13k	13k
Retained Earnings	180.57M	159.37M	126.59M	125.3M	120.94M	101.02M	135.04M	165.83M