Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660 | 1,407 | 1,794 | 2,164 | 1,237 |
| Marketable Securities | 9,181 | 17,600 | 4,801 | 3,304 | 0 |
| Receivables | 43,452 | 31,924 | 27,466 | 24,089 | 26,587 |
| Inventories | 40,492 | 27,635 | 25,204 | 24,445 | 27,833 |
| Other current assets | 3,689 | 2,739 | 1,706 | 2,608 | 4,814 |
| TOTAL | $100,474 | $81,305 | $60,971 | $56,610 | $60,471 |
| Non-Current Assets | |||||
| PPE Net | 69,280 | 49,453 | 44,668 | 40,534 | 39,830 |
| Investments And Advances | 2,690 | 4,051 | 3,774 | 3,775 | 4,153 |
| Other Non-Current Assets | 0 | 3,380 | 5,816 | 5,583 | 866 |
| TOTAL | $71,970 | $56,884 | $54,258 | $49,892 | $44,849 |
| Total Assets | $172,444 | $138,189 | $115,229 | $106,502 | $105,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,764 | 2,536 | 1,485 | 1,464 | 1,544 |
| Accounts payable and accrued liabilities | 16,737 | 11,430 | 9,219 | 8,553 | 10,509 |
| Accrued Expenses | 15,509 | 8,512 | 6,666 | 4,952 | 4,726 |
| TOTAL | $42,607 | $26,570 | $22,115 | $19,211 | $23,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,448 | 44,127 | 42,294 | 36,626 | 29,197 |
| TOTAL | $53,254 | $47,030 | $45,404 | $39,743 | $32,473 |
| Total Liabilities | $95,861 | $73,600 | $67,519 | $58,954 | $56,029 |
| Shareholders' Equity | |||||
| Common Shares | 35,590 | 31,915 | 16,934 | 16,344 | 15,736 |
| Retained earnings | 39,379 | 34,436 | 30,981 | 29,866 | 28,673 |
| Other shareholders' equity | 1,614 | -1,762 | -205 | 1,338 | 4,882 |
| TOTAL | $76,583 | $64,589 | $47,710 | $47,548 | $49,291 |
| Total Liabilities And Equity | $172,444 | $138,189 | $115,229 | $106,502 | $105,320 |