Haynes International, Inc.【HAYN】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9
現金同等物	60,062	46,740	68,326	45,871	49,045	59,297	46,328	9,802	31,038	47,238	47,726	8,440	10,723
現金 + 有価証券	60,062	46,740	68,326	45,871	49,045	59,297	46,328	9,802	31,038	47,238	47,726	8,440	10,723
売掛金	87,680	100,631	82,562	72,439	75,593	61,612	61,602	73,437	76,979	51,118	57,964	94,912	106,292
商品及び製品	250,051	263,236	232,157	254,027	247,836	236,558	244,457	273,045	258,802	246,124	248,495	357,556	414,077
流動資産合計	411,435	426,225	395,904	384,833	385,442	366,260	355,168	366,349	371,873	351,535	361,606	464,422	539,166
有形固定資産	110,678	124,652	152,764	174,083	185,351	199,182	192,556	179,400	169,966	-	-	-	-
固定資産合計	185,134	200,701	201,948	225,938	252,749	283,341	266,651	222,345	221,927	209,189	184,849	167,873	167,115
総資産	596,569	626,926	597,852	610,771	638,191	649,601	621,819	588,694	593,800	560,724	546,455	632,295	706,281
買掛金	49,086	37,471	27,600	41,957	29,386	29,925	32,802	37,140	34,497	17,555	47,680	54,886	52,812
流動負債合計	92,674	76,193	48,694	62,242	53,427	55,388	54,700	62,198	60,080	38,215	74,213	80,879	76,789
固定負債合計	231,042	249,635	193,355	201,799	242,775	282,914	233,347	193,276	237,445	221,008	128,921	175,928	195,168
総負債	323,716	325,828	242,049	264,041	296,202	338,302	288,047	255,474	297,525	259,223	203,134	256,807	271,957
資本金及び資本剰余金	12	12	12	12	12	12	13	13	13	13	13	13	13
利益剰余金	124,047	163,426	174,154	166,999	186,533	180,565	159,366	126,588	125,296	120,943	101,015	135,040	165,825
株主資本	272,853	301,098	355,803	346,730	341,989	311,299	333,772	333,220	296,275	301,501	343,321	375,488	434,324
運転資本									301,284	279,687	258,779	397,582	467,557

Haynes International, Inc.【HAYN】 業績推移・財務諸表

Haynes International, Inc.【HAYN】業績推移・財務諸表