Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,900 | 13,100 | 8,200 | 16,200 | 3,900 |
| Receivables | 146,300 | 141,000 | 117,300 | 126,700 | 138,700 |
| Inventories | 126,200 | 126,600 | 113,600 | 127,100 | 133,200 |
| TOTAL | $316,600 | $290,300 | $248,300 | $276,500 | $285,400 |
| Non-Current Assets | |||||
| PPE Net | 298,600 | 302,200 | 309,400 | 309,900 | 319,400 |
| Investments And Advances | 32,000 | 33,600 | 34,000 | 36,300 | 47,300 |
| Other Non-Current Assets | 120,500 | 120,000 | 116,400 | 114,000 | 114,600 |
| TOTAL | $451,100 | $455,800 | $459,800 | $460,200 | $481,300 |
| Total Assets | $767,700 | $746,100 | $708,100 | $736,700 | $766,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 621,700 | 63,300 | 16,500 |
| Accounts payable and accrued liabilities | 72,600 | 73,900 | 54,900 | 56,000 | 60,200 |
| Accrued Expenses | 100,000 | 87,400 | 56,700 | 103,900 | 117,500 |
| Other current liabilities | N/A | N/A | 10,500 | N/A | N/A |
| TOTAL | $181,600 | $170,300 | $779,100 | $223,200 | $194,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,800 | 522,900 | N/A | 588,900 | 641,600 |
| Other Non-Current Liabilities | 159,700 | 155,400 | 56,400 | 47,200 | 49,100 |
| TOTAL | $677,500 | $678,300 | $56,400 | $636,100 | $690,700 |
| Total Liabilities | $859,100 | $848,600 | $835,500 | $859,300 | $884,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,652 | 38,662 | 39,945 | 38,420 | 38,394 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -379,900 | -384,700 | -381,500 | -375,400 | -371,800 |
| Other shareholders' equity | -6,900 | -15,900 | -21,500 | -22,600 | -21,600 |
| TOTAL | $-91,400 | $-102,500 | $-127,400 | $-122,600 | $-118,200 |
| Total Liabilities And Equity | $767,700 | $746,100 | $708,100 | $736,700 | $766,700 |