Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.haynesintl.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000858655 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-09-30
2015-09-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
59,297,000  
49,045,000  
Restricted cash (Note 21)
5,446,000  
 
Accounts receivable, less allowance for doubtful accounts of $869 and $402 at September 30, 2015 and September 30, 2016, respectively
61,612,000  
75,593,000  
Inventories
236,558,000  
247,836,000  
Income taxes receivable
538,000  
3,699,000  
Deferred income taxes—current portion
 
6,295,000  
Other current assets
2,809,000  
2,974,000  
Total current assets
366,260,000  
 
385,442,000  
 
Property, plant and equipment, net
199,182,000  
185,351,000  
Deferred income taxes—long term portion
71,010,000  
53,958,000  
Prepayments and deferred charges
1,798,000  
1,877,000  
Goodwill
4,789,000  
4,789,000  
Other intangible assets, net
6,562,000  
6,774,000  
Total assets
649,601,000  
 
638,191,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
29,925,000  
29,386,000  
Accrued expenses
12,880,000  
16,576,000  
Accrued pension and postretirement benefits
5,095,000  
4,965,000  
Deferred revenue—current portion
7,488,000  
2,500,000  
Total current liabilities
55,388,000  
 
53,427,000  
 
Long-term obligations (less current portion)
8,256,000  
4,574,000  
Deferred revenue (less current portion)
22,829,000  
25,329,000  
Deferred income taxes
1,578,000  
 
Accrued pension benefits (less current portion)
(130,134,000) 
(107,208,000) 
Accrued postretirement benefits (less current portion)
120,117,000  
105,664,000  
Total liabilities
338,302,000  
 
296,202,000  
 
Commitments and contingencies (Notes 9 and 10)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $0.001 par value (40,000,000 shares authorized, 12,467,498 and 12,520,308 shares issued and 12,446,000 and 12,491,149 outstanding at September 30, 2015 and September 30, 2016, respectively)
12,000  
12,000  
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
xsi:nil  
xsi:nil  
Additional paid-in capital
246,625,000  
244,488,000  
Accumulated earnings
180,565,000  
186,533,000  
Treasury stock, 21,498 shares at September 30, 2015 and 29,159 shares at September 30, 2016
(1,380,000) 
(1,091,000) 
Accumulated other comprehensive loss
(114,523,000) 
(87,953,000) 
Total stockholders' equity
311,299,000  
 
341,989,000  
 
Total liabilities and stockholders' equity
649,601,000  
 
638,191,000