Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,200 | 110,100 | 50,900 | 28,100 | 25,700 |
| Receivables | 173,900 | 158,400 | 189,400 | 192,800 | 169,800 |
| Inventories | 169,900 | 157,200 | 195,300 | 179,400 | 150,800 |
| Other current assets | 0 | 0 | 0 | 0 | 44,100 |
| TOTAL | $497,700 | $461,100 | $480,700 | $435,000 | $425,800 |
| Non-Current Assets | |||||
| PPE Net | 598,300 | 602,100 | 552,300 | 443,100 | 346,200 |
| Investments And Advances | 19,900 | 17,700 | 10,600 | 17,500 | 11,100 |
| Other Non-Current Assets | 142,200 | 165,700 | 166,700 | 164,900 | 231,400 |
| TOTAL | $760,400 | $785,500 | $729,600 | $625,500 | $588,700 |
| Total Assets | $1,258,100 | $1,246,600 | $1,210,300 | $1,060,500 | $1,014,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,600 | 33,500 | 2,100 | 400 | 2,500 |
| Accounts payable and accrued liabilities | 83,000 | 74,300 | 120,500 | 144,200 | 96,000 |
| Accrued Expenses | 57,400 | 53,100 | 57,300 | 66,000 | 30,100 |
| Other current liabilities | N/A | N/A | N/A | 3,400 | 26,200 |
| TOTAL | $205,900 | $201,700 | $224,200 | $244,300 | $219,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,600 | 358,800 | 392,500 | 315,500 | 409,800 |
| Other Non-Current Liabilities | 88,200 | 110,500 | 84,400 | 73,100 | 83,800 |
| TOTAL | $392,800 | $469,300 | $476,900 | $388,600 | $493,600 |
| Total Liabilities | $598,700 | $671,000 | $701,100 | $632,900 | $712,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,526 | 96,947 | 96,511 | 95,815 | 93,979 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 148,400 | 71,000 | 14,600 | -97,400 | -157,100 |
| Other shareholders' equity | -15,300 | -6,700 | -8,500 | 32,700 | -1,600 |
| TOTAL | $659,400 | $575,600 | $509,200 | $427,600 | $301,600 |
| Total Liabilities And Equity | $1,258,100 | $1,246,600 | $1,210,300 | $1,060,500 | $1,014,500 |