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Hexcel Corp (HXL)

Hexcel Corp (HXL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 5,100 200 7,500 9,033 7,975
Receivables 150,300 158,600 188,360 181,192 151,263
Inventories 155,400 153,700 213,190 165,321 145,884
Other current assets 0 15,300 29,970 31,504 11,809
TOTAL $326,000 $327,800 $439,020 $387,050 $316,931
Non-Current Assets
PPE Net 359,700 392,100 432,570 331,477 326,783
Investments And Advances 72,100 130,800 107,150 0 1,450
Other Non-Current Assets 453,600 411,200 425,400 93,059 56,572
TOTAL $885,400 $934,100 $965,120 $424,536 $384,805
Total Assets $1,211,400 $1,261,900 $1,404,160 $811,586 $701,736
Liabilities
Current Liabilities
Short Term Debt 22,100 0 0 0 0
Accounts payable and accrued liabilities 69,400 80,300 81,860 70,011 73,117
Accrued Expenses 62,900 95,900 110,700 102,487 91,860
Other current liabilities 2,700 0 0 0 0
TOTAL $197,900 $210,500 $219,440 $186,356 $188,812
Non-Current Liabilities
Long Term Debt 651,500 712,500 802,370 339,513 287,181
Other Non-Current Liabilities 46,300 68,800 79,940 0 0
TOTAL $697,800 $781,300 $882,310 $375,329 $333,595
Total Liabilities $895,700 $991,800 $1,101,760 $561,685 $522,407
Shareholders' Equity
Common Shares 400 400 370 369 366
Retained earnings 65,800 11,600 34,890 -15,541 -89,171
Other shareholders' equity -20,200 -4,500 6,670 -1,104 8,542
TOTAL $315,700 $270,100 $302,390 $249,901 $179,329
Total Liabilities And Equity $1,211,400 $1,261,900 $1,404,150 $811,586 $701,736
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