HAYNES INTERNATIONAL, INC.: 10-Q filed 2013-05-02
What HAYNES INTERNATIONAL, INC. reported in its quarterly report filed 2013-05-02 (fiscal Q2 2013): 38 published measures, 105 facts as tagged in accession 0001104659-13-036584.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-036584 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAYNES INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 629,101,000 | USD | |
| At 2012-09-30 | 626,926,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 322,256,000 | USD | |
| At 2012-09-30 | 325,828,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 306,845,000 | USD | |
| At 2012-09-30 | 301,098,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 48,011,000 | USD | |
| At 2012-09-30 | 46,740,000 | USD | |
| At 2012-03-31 | 51,389,000 | USD | |
| At 2011-09-30 | 60,062,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,436,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 12,271,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,151,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 23,594,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 22,731,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 12,690,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 170,274,000 | USD | |
| At 2012-09-30 | 163,426,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 12,233,308 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 12,211,769 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 12,140,635 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 12,117,994 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 12,274,391 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 12,255,557 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 12,215,397 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 12,197,576 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.52 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 1 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 1.24 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.93 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.52 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.99 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 1.23 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.92 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,390,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 5,672,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 7,892,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 12,395,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 141,743,000 | USD | |
| At 2012-09-30 | 124,652,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 712,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,042,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,818,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 17,923,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 23,034,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 35,944,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 412,564,000 | USD | |
| At 2012-09-30 | 426,225,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 17,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 34,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 24,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 50,000 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 75,946,000 | USD | |
| At 2012-09-30 | 76,193,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 38,103,000 | USD | |
| At 2012-09-30 | 37,471,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 86,454,000 | USD | |
| At 2012-09-30 | 100,631,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 505,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 262,715,000 | USD | |
| At 2012-09-30 | 263,236,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 20,084,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 38,858,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 34,535,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 58,026,000 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,414,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 19,225,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 10,687,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 20,503,000 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 852,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,710,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 814,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,579,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 12,332,992 | shares | |
| At 2012-09-30 | 12,287,790 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -101,491,000 | USD | |
| At 2012-09-30 | -99,091,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 5,809,000 | USD | |
| At 2012-09-30 | 6,017,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 14,278,000 | USD | |
| At 2012-09-30 | 15,157,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,372,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 9,871,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 16,775,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 24,532,000 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,385,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 12,174,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,015,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 23,382,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 6,437,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 6,092,000 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 103,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 208,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 104,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 216,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 656,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,449,000 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 18,000 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 2,904,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 5,188,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -12,917,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 4,612,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,669,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 23,200,000 | USD | 183 |
Inspect the source
- Entity
- HAYNES INTERNATIONAL, INC. / CIK 0000858655
- Captured
- SEC response SHA-256
ac65f0984fb00a43fa7a7a8d90a9eede2e26ab06b92607adc9608d039ee285f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000858655.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))