Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,500 | 32,600 | 49,500 | 117,200 | 110,100 |
Receivables | 232,400 | 229,000 | 199,300 | 173,900 | 158,400 |
Inventories | 265,300 | 232,800 | 215,700 | 169,900 | 157,200 |
TOTAL | $656,400 | $575,700 | $524,300 | $497,700 | $461,100 |
Non-Current Assets | |||||
PPE Net | 1,067,400 | 914,400 | 722,100 | 598,300 | 602,100 |
Investments And Advances | 23,300 | 22,600 | 21,700 | 19,900 | 17,700 |
Other Non-Current Assets | 89,000 | 90,400 | 108,000 | 142,200 | 165,700 |
TOTAL | $1,179,700 | $1,027,400 | $851,800 | $760,400 | $785,500 |
Total Assets | $1,836,100 | $1,603,100 | $1,376,100 | $1,258,100 | $1,246,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 16,600 | 12,600 | 27,600 | 33,500 |
Accounts payable and accrued liabilities | 135,900 | 115,700 | 141,700 | 83,000 | 74,300 |
Accrued Expenses | 89,200 | 58,800 | 57,500 | 57,400 | 53,100 |
TOTAL | $268,700 | $235,300 | $247,500 | $205,900 | $201,700 |
Non-Current Liabilities | |||||
Long Term Debt | 292,000 | 240,000 | 238,300 | 304,600 | 358,800 |
Other Non-Current Liabilities | 115,000 | 133,700 | 88,100 | 88,200 | 110,500 |
TOTAL | $407,000 | $373,700 | $326,400 | $392,800 | $469,300 |
Total Liabilities | $675,700 | $609,000 | $573,900 | $598,700 | $671,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 98,917 | 100,351 | 99,387 | 97,526 | 96,947 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 636,100 | 448,200 | 283,900 | 148,400 | 71,000 |
Other shareholders' equity | 11,000 | -32,100 | -39,900 | -15,300 | -6,700 |
TOTAL | $1,160,400 | $994,100 | $802,200 | $659,400 | $575,600 |
Total Liabilities And Equity | $1,836,100 | $1,603,100 | $1,376,100 | $1,258,100 | $1,246,600 |