Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,572 | 1,477 | N/A |
| Receivables | 30,994 | 22,990 | N/A |
| Inventories | 26,611 | 21,310 | N/A |
| Other current assets | 1,984 | 1,184 | 0 |
| TOTAL | $61,161 | $46,961 | $N/A |
| Non-Current Assets | |||
| PPE Net | 29,764 | 22,376 | N/A |
| Investments And Advances | 4,379 | 3,755 | 0 |
| TOTAL | $34,143 | $26,131 | $N/A |
| Total Assets | $95,304 | $73,092 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,987 | 364 | N/A |
| Accounts payable and accrued liabilities | 10,531 | 7,778 | 0 |
| Accrued Expenses | 7,072 | 4,925 | N/A |
| TOTAL | $28,670 | $21,037 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 15,648 | 13,308 | N/A |
| TOTAL | $19,038 | $17,272 | $N/A |
| Total Liabilities | $47,708 | $38,309 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 13,194 | 11,162 | N/A |
| Retained earnings | 29,520 | 23,621 | N/A |
| Other shareholders' equity | 4,882 | 0 | 0 |
| TOTAL | $47,596 | $34,783 | $N/A |
| Total Liabilities And Equity | $95,304 | $73,092 | $0 |