Haynes International Inc (HAYN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 685.757 | 706.281 | 632.295 | 546.455 | 560.724 | 593.800 | 588.694 | 621.819 | 649.601 | 638.191 | 610.771 | 597.852 | 626.926 | 596.569 | 551.543 | 544.150 | 617.567 | 586.969 | 445.860 | 387.122 | 360.758 | 193.940 | 234.602 | 242.445 | 243.365 | 221.237 | 207.263 | 216.319 | 161.489 | 151.316 |
▸ Umlaufvermögen | 513.900 | 539.166 | 464.422 | 361.606 | 351.535 | 371.873 | 366.349 | 355.168 | 366.260 | 385.442 | 384.833 | 395.904 | 426.225 | 411.435 | 371.630 | 369.477 | 423.350 | 412.561 | 274.725 | 216.884 | 2.500 | 140.255 | 131.292 | 147.348 | 144.723 | 134.829 | 131.555 | 135.862 | 119.067 | 103.358 |
▹ Cash und kurzfristige Finanzanlagen | 11.770 | 10.723 | 8.440 | 47.726 | 47.238 | 31.038 | 9.802 | 46.328 | 64.743 | 49.045 | 45.871 | 68.326 | 46.740 | 60.062 | 64.078 | 105.205 | 7.168 | 5.827 | 6.290 | 2.996 | 2.500 | 4.791 | 5.199 | 171 | 1.285 | 3.576 | 3.720 | 3.281 | 4.688 | 5.035 |
▹ Inventar | 388.269 | 414.077 | 357.556 | 248.495 | 246.124 | 258.802 | 273.045 | 244.457 | 236.558 | 247.836 | 254.027 | 232.157 | 263.236 | 250.051 | 231.783 | 182.771 | 304.915 | 286.302 | 179.712 | 147.860 | - | 99.634 | 90.268 | 98.150 | 97.307 | 91.012 | 81.861 | 94.081 | 74.755 | 60.234 |
▹ Forderungen | 107.557 | 108.664 | 94.912 | 59.256 | 54.888 | 78.736 | 80.677 | 61.602 | 62.150 | 79.292 | 75.674 | 86.995 | 104.784 | 90.253 | 63.549 | 71.821 | 99.295 | 108.174 | 77.962 | 58.730 | - | 35.267 | 35.345 | 47.978 | 143.438 | 40.241 | 45.974 | 38.500 | 39.624 | 38.089 |
▹ Sonstiges Umlaufvermögen | 6.304 | 5.702 | 3.514 | 6.129 | 3.285 | 3.297 | 2.825 | 2.781 | 2.809 | 9.269 | 9.261 | 8.426 | 11.465 | 11.069 | 12.220 | 9.680 | 11.972 | 12.258 | 10.761 | 7.298 | - | 563 | 480 | 1.049 | -97.307 | - | - | - | - | - |
▸ Anlagevermögen | 171.857 | 167.115 | 167.873 | 184.849 | 209.189 | 221.927 | 222.345 | 266.651 | 283.341 | 252.749 | 225.938 | 201.948 | 200.701 | 185.134 | 179.913 | 174.673 | 194.217 | 174.408 | 171.135 | 170.238 | 358.258 | 53.685 | 103.310 | 95.097 | 98.642 | 86.408 | 75.708 | 80.457 | 42.422 | 47.958 |
▹ Sachanlagen | 146.446 | 142.540 | 142.772 | 147.248 | 159.819 | 169.966 | 179.400 | 192.556 | 199.182 | 185.351 | 174.083 | 152.764 | 124.652 | 110.678 | 107.043 | 105.820 | 107.302 | 97.860 | 88.921 | 85.125 | 80.035 | 40.229 | 42.721 | 41.557 | 42.299 | 32.572 | 29.627 | 32.551 | 31.157 | 36.863 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.411 | 24.575 | 25.101 | 37.601 | 49.370 | 51.961 | 42.945 | 74.095 | 84.159 | 67.398 | 51.855 | 49.184 | 76.049 | 74.456 | 72.870 | 68.853 | 86.915 | 76.548 | 82.214 | 85.113 | 278.223 | 13.456 | 60.589 | 53.540 | 56.343 | 53.836 | 46.081 | 47.906 | 11.265 | 11.095 |
Fremdkapital | 233.559 | 271.957 | 256.807 | 203.134 | 259.223 | 297.525 | 255.474 | 288.047 | 338.302 | 296.202 | 264.041 | 242.049 | 325.828 | 323.716 | 285.694 | 265.351 | 238.024 | 270.592 | 294.312 | 275.253 | 245.182 | 352.973 | 332.000 | 339.771 | 341.532 | 311.289 | 298.201 | 310.754 | 291.830 | 273.225 |
▸ Kurzfristige Verbindlichkeiten | 66.381 | 76.789 | 80.879 | 74.213 | 38.215 | 60.080 | 62.198 | 54.700 | 55.388 | 53.427 | 62.242 | 48.694 | 76.193 | 92.674 | 71.431 | 62.386 | 92.993 | 113.249 | 172.861 | 157.390 | 127.600 | 226.331 | 72.567 | 99.213 | 103.494 | 78.207 | 64.581 | 78.799 | 61.760 | 40.742 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 8.292 | 4.331 | 4.380 | 745 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 43.744 | 52.812 | 54.886 | 47.680 | 17.555 | 34.497 | 37.140 | 32.802 | 29.925 | 29.386 | 41.957 | 27.600 | 37.471 | 49.086 | 34.284 | 29.249 | 41.939 | 48.254 | 33.528 | 31.673 | - | 11.960 | 8.418 | 26.900 | 31.408 | 27.703 | 19.092 | 23.372 | 23.615 | 21.785 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.637 | 23.977 | 25.993 | 26.533 | 20.660 | 25.583 | 25.058 | 13.606 | 21.132 | 19.661 | 19.540 | 21.094 | 38.722 | 43.588 | 37.147 | 33.137 | 51.054 | 64.995 | 139.333 | 125.717 | 127.600 | 214.371 | 64.149 | 72.313 | 72.086 | 50.504 | 45.489 | 55.427 | 38.145 | 18.957 |
▸ Langfristige Verbindlichkeiten | 167.178 | 195.168 | 175.928 | 128.921 | 221.008 | 237.445 | 193.276 | 233.347 | 282.914 | 242.775 | 201.799 | 193.355 | 249.635 | 231.042 | 214.263 | 202.965 | 145.031 | 157.343 | 121.451 | 117.863 | 117.582 | 126.642 | 259.433 | 240.558 | 238.038 | 233.082 | 233.620 | 231.955 | 230.070 | 232.483 |
▹ Langfristige Finanzverbindlichkeiten | 90.631 | 114.843 | 74.721 | - | - | - | 7.979 | 7.896 | 8.256 | 4.574 | - | - | - | - | 1.324 | 1.482 | 1.582 | 3.074 | 3.097 | 414 | - | 2.255 | 142.116 | 142.749 | 143.157 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.547 | 80.325 | 101.207 | 128.921 | 221.008 | 237.445 | 185.297 | 225.451 | 274.658 | 238.201 | 201.799 | 193.355 | 249.635 | 231.042 | 212.939 | 201.483 | 143.449 | 154.269 | 118.354 | 117.449 | 117.582 | 124.387 | 117.317 | 97.809 | 94.881 | 233.082 | 233.620 | 231.955 | 230.070 | 232.483 |
Finanzverschuldung gesamt | 98.420 | 115.507 | 75.297 | 664 | 1.719 | 8.609 | 8.443 | 16.188 | 12.587 | 8.954 | 745 | 767 | 1.000 | 1.348 | 1.400 | 1.592 | 14.909 | 38.733 | 120.043 | 106.383 | 86.000 | 201.007 | 189.685 | 206.262 | 209.438 | 183.879 | 175.877 | 138.974 | 138.209 | 140.000 |
Eigenkapital | 452.198 | 434.324 | 375.488 | 343.321 | 301.501 | 296.275 | 333.220 | 333.772 | 311.299 | 341.989 | 346.730 | 355.803 | 301.098 | 272.853 | 265.849 | 278.799 | 379.543 | 316.377 | 151.548 | 111.869 | 115.576 | -159.033 | -97.398 | -97.326 | -98.167 | -90.052 | -90.938 | -94.435 | -130.341 | -121.909 |
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