Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,500 | 45,100 | 24,000 | 41,700 | 28,900 |
| Receivables | 146,100 | 156,600 | 144,800 | 126,200 | 132,400 |
| Inventories | 144,900 | 134,200 | 130,400 | 120,500 | 121,200 |
| TOTAL | $360,500 | $351,900 | $317,700 | $304,600 | $296,400 |
| Non-Current Assets | |||||
| PPE Net | 272,000 | 273,300 | 282,100 | 293,900 | 291,900 |
| Investments And Advances | 6,700 | 6,700 | 7,700 | 7,400 | 8,700 |
| Other Non-Current Assets | 111,400 | 112,100 | 115,600 | 116,800 | 118,800 |
| TOTAL | $390,100 | $392,100 | $405,400 | $418,100 | $419,400 |
| Total Assets | $750,600 | $744,000 | $723,100 | $722,700 | $715,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 1,000 | 500 | 2,100 | 2,700 |
| Accounts payable and accrued liabilities | 81,200 | 81,400 | 81,500 | 64,100 | 65,700 |
| Accrued Expenses | 115,100 | 108,100 | 92,700 | 60,600 | 96,000 |
| Other current liabilities | N/A | N/A | N/A | 5,900 | N/A |
| TOTAL | $200,100 | $190,500 | $174,700 | $163,900 | $164,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,600 | 465,100 | 469,800 | 481,300 | 484,600 |
| Other Non-Current Liabilities | 180,000 | 177,600 | 172,700 | 170,900 | 162,200 |
| TOTAL | $633,600 | $642,700 | $642,500 | $652,200 | $646,800 |
| Total Liabilities | $833,700 | $833,200 | $817,200 | $816,100 | $811,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,960 | 39,353 | 39,302 | 38,897 | 38,721 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -371,400 | -375,700 | -384,500 | -392,600 | -382,900 |
| Other shareholders' equity | 2,000 | -900 | 2,500 | 9,300 | -5,200 |
| TOTAL | $-83,100 | $-89,200 | $-94,100 | $-93,400 | $-95,400 |
| Total Liabilities And Equity | $750,600 | $744,000 | $723,100 | $722,700 | $715,800 |