Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 57,200 | 41,700 | 8,200 | 11,600 |
| Receivables | 153,000 | 153,500 | 126,200 | 117,300 | 140,500 |
| Inventories | 146,000 | 144,200 | 120,500 | 113,600 | 131,700 |
| Other current assets | 7,600 | 0 | 0 | 0 | 0 |
| TOTAL | $370,300 | $373,300 | $304,600 | $248,300 | $288,200 |
| Non-Current Assets | |||||
| PPE Net | 279,900 | 286,600 | 293,900 | 309,400 | 329,200 |
| Investments And Advances | 14,300 | 5,500 | 7,400 | 34,000 | 56,900 |
| Other Non-Current Assets | 216,100 | 111,400 | 116,800 | 116,400 | 115,100 |
| TOTAL | $510,300 | $403,500 | $418,100 | $459,800 | $501,200 |
| Total Assets | $880,600 | $776,800 | $722,700 | $708,100 | $789,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 1,000 | 2,100 | 621,700 | 17,400 |
| Accounts payable and accrued liabilities | 92,200 | 94,800 | 64,100 | 54,900 | 58,600 |
| Accrued Expenses | 56,200 | 71,600 | 60,600 | 56,700 | 61,400 |
| Other current liabilities | 8,000 | 4,300 | 5,900 | 10,500 | 33,400 |
| TOTAL | $195,800 | $216,000 | $163,900 | $779,100 | $204,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,800 | 430,400 | 481,300 | N/A | 668,500 |
| Other Non-Current Liabilities | 57,300 | 154,800 | 170,900 | 56,400 | 49,000 |
| TOTAL | $474,100 | $585,200 | $652,200 | $56,400 | $717,500 |
| Total Liabilities | $669,900 | $801,200 | $816,100 | $835,500 | $922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,038 | 53,942 | 38,897 | 39,945 | 38,356 |
| Common Shares | 900 | 500 | 400 | 400 | 400 |
| Retained earnings | -222,500 | -363,800 | -392,600 | -381,500 | -367,900 |
| Other shareholders' equity | -7,700 | 18,400 | 9,300 | -21,500 | -39,800 |
| TOTAL | $210,700 | $-24,400 | $-93,400 | $-127,400 | $-132,600 |
| Total Liabilities And Equity | $880,600 | $776,800 | $722,700 | $708,100 | $789,400 |