Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 112,000 | 127,700 | 103,300 | 64,400 |
| Receivables | 234,700 | 222,700 | 160,300 | 125,400 | 227,600 |
| Inventories | 334,400 | 319,300 | 245,700 | 213,500 | 333,100 |
| Other current assets | 25,100 | 41,500 | 43,100 | 55,700 | 52,700 |
| TOTAL | $864,200 | $734,400 | $616,300 | $535,900 | $704,900 |
| Non-Current Assets | |||||
| PPE Net | 1,678,700 | 1,657,800 | 1,746,100 | 1,874,200 | 1,942,800 |
| Investments And Advances | 5,000 | 47,600 | 44,600 | 44,700 | 46,500 |
| Other Non-Current Assets | 370,600 | 397,500 | 412,400 | 463,000 | 434,400 |
| TOTAL | $2,054,300 | $2,102,900 | $2,203,100 | $2,381,900 | $2,423,700 |
| Total Assets | $2,918,500 | $2,837,300 | $2,819,400 | $2,917,800 | $3,128,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 22,200 | 6,600 | 4,500 | 27,200 |
| Accounts payable and accrued liabilities | 159,100 | 155,500 | 113,200 | 70,000 | 157,600 |
| Accrued Expenses | 150,700 | 152,100 | 127,800 | 108,600 | 137,800 |
| TOTAL | $315,900 | $329,800 | $247,600 | $183,100 | $322,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,400 | 723,300 | 822,400 | 925,500 | 1,050,600 |
| Other Non-Current Liabilities | 76,100 | 103,600 | 123,900 | 146,000 | 153,600 |
| TOTAL | $886,100 | $953,300 | $1,086,300 | $1,224,500 | $1,359,900 |
| Total Liabilities | $1,202,000 | $1,283,100 | $1,333,900 | $1,407,600 | $1,682,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,388 | 84,285 | 83,988 | 83,650 | 83,344 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,168,700 | 2,104,900 | 2,012,500 | 1,996,400 | 1,978,900 |
| Other shareholders' equity | -74,100 | -174,800 | -126,700 | -60,000 | -118,800 |
| TOTAL | $1,716,500 | $1,554,200 | $1,485,500 | $1,510,200 | $1,446,100 |
| Total Liabilities And Equity | $2,918,500 | $2,837,300 | $2,819,400 | $2,917,800 | $3,128,600 |