Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,200 | 78,500 | 84,000 | 65,700 | 110,100 |
| Receivables | 173,900 | 182,900 | 195,100 | 168,600 | 158,400 |
| Inventories | 169,900 | 197,500 | 175,400 | 167,000 | 157,200 |
| TOTAL | $497,700 | $499,800 | $488,700 | $437,300 | $461,100 |
| Non-Current Assets | |||||
| PPE Net | 598,300 | 579,900 | 568,500 | 586,600 | 602,100 |
| Investments And Advances | 19,900 | 19,300 | 19,100 | 17,800 | 17,700 |
| Other Non-Current Assets | 142,200 | 152,000 | 157,900 | 164,400 | 165,700 |
| TOTAL | $760,400 | $751,200 | $745,500 | $768,800 | $785,500 |
| Total Assets | $1,258,100 | $1,251,000 | $1,234,200 | $1,206,100 | $1,246,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,600 | 10,500 | 7,000 | 4,400 | 33,500 |
| Accounts payable and accrued liabilities | 83,000 | 82,600 | 87,700 | 78,600 | 74,300 |
| Accrued Expenses | 57,400 | 103,800 | 99,400 | 81,600 | 53,100 |
| TOTAL | $205,900 | $196,900 | $194,100 | $164,600 | $201,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,600 | 321,100 | 356,800 | 358,600 | 358,800 |
| Other Non-Current Liabilities | 88,200 | 97,800 | 100,700 | 106,000 | 110,500 |
| TOTAL | $392,800 | $418,900 | $457,500 | $464,600 | $469,300 |
| Total Liabilities | $598,700 | $615,800 | $651,600 | $629,200 | $671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,526 | 97,255 | 97,170 | 97,032 | 96,947 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 148,400 | 125,500 | 109,900 | 86,800 | 71,000 |
| Other shareholders' equity | -15,300 | -12,200 | -46,700 | -26,200 | -6,700 |
| TOTAL | $659,400 | $635,200 | $582,600 | $576,900 | $575,600 |
| Total Liabilities And Equity | $1,258,100 | $1,251,000 | $1,234,200 | $1,206,100 | $1,246,600 |