Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,300 | 26,400 | 28,100 | 31,400 | 36,000 |
| Receivables | 245,400 | 237,700 | 192,800 | 185,000 | 192,000 |
| Inventories | 207,700 | 202,400 | 179,400 | 179,000 | 166,700 |
| Other current assets | 0 | 0 | 0 | 0 | 39,700 |
| TOTAL | $520,100 | $493,700 | $435,000 | $434,500 | $466,500 |
| Non-Current Assets | |||||
| PPE Net | 517,600 | 486,600 | 443,100 | 399,800 | 378,800 |
| Investments And Advances | 20,000 | 18,800 | 17,500 | 16,600 | 15,700 |
| Other Non-Current Assets | 160,100 | 164,600 | 164,900 | 169,400 | 212,400 |
| TOTAL | $697,700 | $670,000 | $625,500 | $585,800 | $606,900 |
| Total Assets | $1,217,800 | $1,163,700 | $1,060,500 | $1,020,300 | $1,073,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 600 | 400 | 1,800 | 2,000 |
| Accounts payable and accrued liabilities | 143,800 | 162,800 | 144,200 | 103,400 | 100,600 |
| Accrued Expenses | 87,100 | 77,200 | 66,000 | 126,100 | 131,100 |
| Other current liabilities | N/A | N/A | 3,400 | N/A | N/A |
| TOTAL | $232,600 | $240,600 | $244,300 | $231,300 | $246,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,800 | 371,100 | 315,500 | 322,800 | 401,900 |
| Other Non-Current Liabilities | 89,300 | 83,500 | 73,100 | 81,900 | 74,900 |
| TOTAL | $483,100 | $454,600 | $388,600 | $404,700 | $476,800 |
| Total Liabilities | $715,700 | $695,200 | $632,900 | $636,000 | $722,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,145 | 95,938 | 95,815 | 95,590 | 94,647 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -47,600 | -74,200 | -97,400 | -109,200 | -126,500 |
| Other shareholders' equity | 48,100 | 45,200 | 32,700 | 7,700 | 2,200 |
| TOTAL | $502,100 | $468,500 | $427,600 | $384,300 | $350,500 |
| Total Liabilities And Equity | $1,217,800 | $1,163,700 | $1,060,500 | $1,020,300 | $1,073,400 |