Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,700 | 72,600 | 27,000 | 50,900 | 48,700 |
| Receivables | 153,800 | 173,500 | 217,800 | 189,400 | 208,700 |
| Inventories | 158,000 | 171,400 | 185,300 | 195,300 | 200,600 |
| TOTAL | $449,200 | $455,900 | $469,400 | $480,700 | $499,200 |
| Non-Current Assets | |||||
| PPE Net | 597,300 | 584,700 | 562,600 | 552,300 | 522,600 |
| Investments And Advances | 17,200 | 10,800 | 10,600 | 10,600 | 10,200 |
| Other Non-Current Assets | 161,200 | 163,400 | 157,200 | 166,700 | 156,700 |
| TOTAL | $775,700 | $758,900 | $730,400 | $729,600 | $689,500 |
| Total Assets | $1,224,900 | $1,214,800 | $1,199,800 | $1,210,300 | $1,188,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 13,200 | 6,600 | 2,100 | 1,900 |
| Accounts payable and accrued liabilities | 70,800 | 74,700 | 103,000 | 120,500 | 121,500 |
| Accrued Expenses | 85,300 | 85,100 | 91,900 | 57,300 | 80,500 |
| TOTAL | $159,600 | $173,000 | $201,500 | $224,200 | $203,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,800 | 390,800 | 392,000 | 392,500 | 393,100 |
| Other Non-Current Liabilities | 89,000 | 83,900 | 80,900 | 84,400 | 81,600 |
| TOTAL | $477,800 | $474,700 | $472,900 | $476,900 | $474,700 |
| Total Liabilities | $637,400 | $647,700 | $674,400 | $701,100 | $678,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,650 | 96,649 | 96,540 | 96,511 | 96,362 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 65,300 | 54,800 | 38,100 | 14,600 | -14,500 |
| Other shareholders' equity | 13,300 | 4,400 | -19,400 | -8,500 | 22,000 |
| TOTAL | $587,500 | $567,100 | $525,400 | $509,200 | $510,100 |
| Total Liabilities And Equity | $1,224,900 | $1,214,800 | $1,199,800 | $1,210,300 | $1,188,700 |