Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 12,300 | 18,500 | 26,200 | 57,200 |
| Receivables | 153,000 | 161,800 | 176,400 | 169,800 | 153,500 |
| Inventories | 146,000 | 160,500 | 154,600 | 160,100 | 144,200 |
| Other current assets | 7,600 | 0 | 0 | 0 | 0 |
| TOTAL | $370,300 | $350,300 | $363,200 | $368,900 | $373,300 |
| Non-Current Assets | |||||
| PPE Net | 279,900 | 267,700 | 264,100 | 273,000 | 286,600 |
| Investments And Advances | 14,300 | 14,300 | 14,000 | 14,100 | 5,500 |
| Other Non-Current Assets | 216,100 | 110,400 | 112,000 | 110,300 | 111,400 |
| TOTAL | $510,300 | $392,400 | $390,100 | $397,400 | $403,500 |
| Total Assets | $880,600 | $742,700 | $753,300 | $766,300 | $776,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,900 | 5,400 | 4,600 | 1,000 |
| Accounts payable and accrued liabilities | 92,200 | 86,000 | 90,800 | 97,700 | 94,800 |
| Accrued Expenses | 56,200 | 108,900 | 92,600 | 91,100 | 71,600 |
| Other current liabilities | 8,000 | N/A | N/A | N/A | 4,300 |
| TOTAL | $195,800 | $198,800 | $188,800 | $193,400 | $216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,800 | 422,400 | 447,900 | 478,400 | 430,400 |
| Other Non-Current Liabilities | 57,300 | 129,500 | 160,800 | 154,800 | 154,800 |
| TOTAL | $474,100 | $551,900 | $608,700 | $633,200 | $585,200 |
| Total Liabilities | $669,900 | $750,700 | $797,500 | $826,600 | $801,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,038 | 68,547 | 54,889 | 54,413 | 53,942 |
| Common Shares | 900 | 700 | 600 | 600 | 500 |
| Retained earnings | -222,500 | -358,900 | -360,000 | -386,200 | -363,800 |
| Other shareholders' equity | -7,700 | -9,200 | -8,100 | 4,000 | 18,400 |
| TOTAL | $210,700 | $-8,000 | $-44,200 | $-60,300 | $-24,400 |
| Total Liabilities And Equity | $880,600 | $742,700 | $753,300 | $766,300 | $776,800 |