Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,700 | 18,300 | 32,600 | 43,200 | 32,600 |
| Receivables | 246,100 | 269,100 | 229,000 | 242,200 | 250,400 |
| Inventories | 251,700 | 245,900 | 232,800 | 235,700 | 242,200 |
| Income taxes - deferred | 71,800 | 65,800 | N/A | 63,100 | 66,400 |
| TOTAL | $626,300 | $599,100 | $575,700 | $584,200 | $591,600 |
| Non-Current Assets | |||||
| PPE Net | 960,800 | 930,900 | 914,400 | 858,200 | 808,500 |
| Investments And Advances | 23,300 | 22,600 | 22,600 | 21,900 | 22,800 |
| Other Non-Current Assets | 84,600 | 85,400 | 90,400 | 102,600 | 94,400 |
| TOTAL | $1,068,700 | $1,038,900 | $1,027,400 | $982,700 | $925,700 |
| Total Assets | $1,695,000 | $1,638,000 | $1,603,100 | $1,566,900 | $1,517,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 15,400 | 16,600 | 17,100 | 19,200 |
| Accounts payable and accrued liabilities | 114,200 | 125,200 | 115,700 | 104,300 | 121,300 |
| Accrued Expenses | 94,500 | 106,700 | 58,800 | 108,100 | 100,900 |
| TOTAL | $213,700 | $247,300 | $235,300 | $229,500 | $241,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,000 | 258,500 | 240,000 | 279,300 | 280,700 |
| Other Non-Current Liabilities | 131,100 | 121,800 | 133,700 | 109,200 | 100,700 |
| TOTAL | $440,100 | $380,300 | $373,700 | $388,500 | $381,400 |
| Total Liabilities | $653,800 | $627,600 | $609,000 | $618,000 | $622,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,489 | 100,253 | 100,351 | 99,737 | 99,729 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 540,300 | 491,800 | 448,200 | 411,300 | 371,500 |
| Other shareholders' equity | -42,200 | -52,900 | -32,100 | -36,600 | -48,200 |
| TOTAL | $1,041,200 | $1,010,400 | $994,100 | $948,900 | $894,500 |
| Total Liabilities And Equity | $1,695,000 | $1,638,000 | $1,603,100 | $1,566,900 | $1,517,300 |