Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,200 | 75,400 | 85,900 | 227,000 | 97,700 |
| Receivables | 258,600 | 283,100 | 271,000 | 234,700 | 236,800 |
| Inventories | 376,000 | 351,500 | 353,800 | 334,400 | 350,800 |
| Other current assets | 35,500 | 34,500 | 31,200 | 25,100 | 31,400 |
| TOTAL | $828,000 | $807,600 | $789,700 | $864,200 | $765,400 |
| Non-Current Assets | |||||
| PPE Net | 1,657,600 | 1,648,700 | 1,658,200 | 1,678,700 | 1,653,000 |
| Investments And Advances | 5,000 | 5,000 | 5,000 | 5,000 | 51,500 |
| Other Non-Current Assets | 371,700 | 366,300 | 368,300 | 370,600 | 376,400 |
| TOTAL | $2,034,300 | $2,020,000 | $2,031,500 | $2,054,300 | $2,080,900 |
| Total Assets | $2,862,300 | $2,827,600 | $2,821,200 | $2,918,500 | $2,846,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 3,300 | 4,600 | 6,100 | 14,100 |
| Accounts payable and accrued liabilities | 124,200 | 124,800 | 128,100 | 159,100 | 97,800 |
| Accrued Expenses | 175,300 | 165,600 | 155,900 | 150,700 | 141,000 |
| TOTAL | $300,000 | $293,700 | $288,600 | $315,900 | $252,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,100 | 794,900 | 714,600 | 699,400 | 754,100 |
| Other Non-Current Liabilities | 61,300 | 61,300 | 77,500 | 76,100 | 81,200 |
| TOTAL | $972,800 | $962,700 | $900,500 | $886,100 | $947,100 |
| Total Liabilities | $1,272,800 | $1,256,400 | $1,189,100 | $1,202,000 | $1,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,002 | 81,748 | 83,114 | 84,388 | 84,111 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,257,800 | 2,230,200 | 2,192,600 | 2,168,700 | 2,197,300 |
| Other shareholders' equity | -53,500 | -91,700 | -89,200 | -74,100 | -167,600 |
| TOTAL | $1,589,500 | $1,571,200 | $1,632,100 | $1,716,500 | $1,646,300 |
| Total Liabilities And Equity | $2,862,300 | $2,827,600 | $2,821,200 | $2,918,500 | $2,846,300 |