Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,500 | 25,700 | 13,000 | 8,800 | 23,900 |
| Receivables | 202,300 | 169,800 | 187,800 | 196,100 | 194,300 |
| Inventories | 189,500 | 150,800 | 166,600 | 160,600 | 156,300 |
| Other current assets | 0 | 44,100 | 0 | 0 | 0 |
| TOTAL | $454,800 | $425,800 | $402,100 | $400,600 | $409,700 |
| Non-Current Assets | |||||
| PPE Net | 376,800 | 346,200 | 340,600 | 316,200 | 297,400 |
| Investments And Advances | 14,200 | 11,100 | 16,500 | 15,500 | 14,700 |
| Other Non-Current Assets | 199,900 | 231,400 | 216,500 | 219,200 | 217,400 |
| TOTAL | $590,900 | $588,700 | $573,600 | $550,900 | $529,500 |
| Total Assets | $1,045,700 | $1,014,500 | $975,700 | $951,500 | $939,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,500 | 5,000 | 5,100 | 6,500 |
| Accounts payable and accrued liabilities | 98,100 | 96,000 | 92,200 | 95,600 | 102,600 |
| Accrued Expenses | 111,000 | 30,100 | 93,800 | 94,000 | 88,600 |
| Other current liabilities | N/A | 26,200 | N/A | N/A | N/A |
| TOTAL | $211,300 | $219,300 | $191,000 | $194,700 | $197,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,400 | 409,800 | 426,800 | 422,500 | 446,300 |
| Other Non-Current Liabilities | 82,000 | 83,800 | 61,200 | 59,200 | 57,600 |
| TOTAL | $501,400 | $493,600 | $488,000 | $481,700 | $503,900 |
| Total Liabilities | $712,700 | $712,900 | $679,000 | $676,400 | $701,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,314 | 93,979 | 93,695 | 93,656 | 93,331 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | -135,200 | -157,100 | -174,700 | -190,400 | -208,000 |
| Other shareholders' equity | -100 | -1,600 | 12,100 | 8,100 | -2,200 |
| TOTAL | $333,000 | $301,600 | $296,700 | $275,100 | $237,600 |
| Total Liabilities And Equity | $1,045,700 | $1,014,500 | $975,700 | $951,500 | $939,200 |