Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,682 | 9,740 | 11,111 | 4,858 | 2,976 |
| Marketable Securities | 0 | 0 | 0 | 10,295 | 32,862 |
| Receivables | 95,834 | 96,719 | 88,482 | 72,989 | 52,677 |
| Inventories | 72,249 | 64,964 | 69,361 | 60,256 | 48,258 |
| Other current assets | 31,147 | 23,354 | 6,203 | 5,168 | 4,467 |
| TOTAL | $203,912 | $194,777 | $175,157 | $153,566 | $141,240 |
| Non-Current Assets | |||||
| PPE Net | 142,635 | 127,341 | 131,387 | 103,950 | 79,654 |
| Investments And Advances | 8,217 | 6,504 | 5,789 | 5,637 | 4,014 |
| TOTAL | $150,852 | $133,845 | $137,176 | $109,587 | $83,668 |
| Total Assets | $354,764 | $328,466 | $312,333 | $263,153 | $224,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,634 | 3,631 | 2,834 | 4,074 | 3,476 |
| Accounts payable and accrued liabilities | 29,116 | 34,737 | 30,453 | 24,230 | 22,778 |
| Accrued Expenses | 27,165 | 27,011 | 27,324 | 27,319 | 17,784 |
| TOTAL | $85,385 | $85,224 | $71,396 | $67,648 | $51,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,885 | 106,565 | 109,340 | 75,023 | 74,558 |
| TOTAL | $118,277 | $111,092 | $114,411 | $81,049 | $80,443 |
| Total Liabilities | $215,112 | $196,316 | $185,807 | $148,697 | $131,898 |
| Shareholders' Equity | |||||
| Common Shares | 71 | 70 | 69 | 45 | 46,566 |
| Retained earnings | 70,993 | 70,358 | 69,845 | 56,573 | 46,371 |
| Other shareholders' equity | 8,620 | 2,692 | -187 | 3,124 | 73 |
| TOTAL | $139,652 | $132,150 | $126,526 | $114,456 | $93,010 |
| Total Liabilities And Equity | $354,764 | $328,466 | $312,333 | $263,153 | $224,908 |