Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,700 | 49,500 | 48,400 | 55,900 | 50,600 |
| Receivables | 251,000 | 199,300 | 208,500 | 207,800 | 210,000 |
| Inventories | 232,000 | 215,700 | 213,300 | 207,900 | 198,700 |
| TOTAL | $584,800 | $524,300 | $530,000 | $522,400 | $503,500 |
| Non-Current Assets | |||||
| PPE Net | 760,300 | 722,100 | 664,000 | 637,400 | 618,800 |
| Investments And Advances | 22,400 | 21,700 | 21,900 | 21,600 | 20,700 |
| Other Non-Current Assets | 99,400 | 108,000 | 105,200 | 138,000 | 133,900 |
| TOTAL | $882,100 | $851,800 | $791,100 | $797,000 | $773,400 |
| Total Assets | $1,466,900 | $1,376,100 | $1,321,100 | $1,319,400 | $1,276,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 12,600 | 11,900 | 9,300 | 11,400 |
| Accounts payable and accrued liabilities | 119,200 | 141,700 | 113,900 | 108,700 | 107,800 |
| Accrued Expenses | 87,100 | 57,500 | 94,900 | 109,100 | 89,300 |
| TOTAL | $220,800 | $247,500 | $220,700 | $227,100 | $208,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,800 | 238,300 | 236,900 | 242,100 | 268,400 |
| Other Non-Current Liabilities | 87,000 | 88,100 | 74,200 | 73,700 | 81,000 |
| TOTAL | $381,800 | $326,400 | $311,100 | $315,800 | $349,400 |
| Total Liabilities | $602,600 | $573,900 | $531,800 | $542,900 | $557,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,576 | 99,387 | 98,462 | 98,354 | 97,939 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 323,500 | 283,900 | 244,400 | 212,200 | 174,800 |
| Other shareholders' equity | -25,500 | -39,900 | -9,000 | 14,600 | 8,300 |
| TOTAL | $864,300 | $802,200 | $789,300 | $776,500 | $719,000 |
| Total Liabilities And Equity | $1,466,900 | $1,376,100 | $1,321,100 | $1,319,400 | $1,276,900 |