Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 11,600 | 16,500 | 6,300 | 7,200 |
| Receivables | 138,200 | 140,500 | 154,500 | 166,600 | 163,900 |
| Inventories | 132,000 | 131,700 | 164,000 | 163,700 | 162,800 |
| Income taxes - deferred | N/A | N/A | N/A | 8,600 | 7,700 |
| TOTAL | $278,200 | $288,200 | $349,200 | $352,700 | $348,300 |
| Non-Current Assets | |||||
| PPE Net | 317,900 | 329,200 | 352,400 | 348,800 | 352,600 |
| Investments And Advances | 52,500 | 56,900 | 132,900 | 134,800 | 136,800 |
| Other Non-Current Assets | 113,900 | 115,100 | 384,600 | 386,900 | 387,800 |
| TOTAL | $484,300 | $501,200 | $869,900 | $870,500 | $877,200 |
| Total Assets | $762,500 | $789,400 | $1,219,100 | $1,223,200 | $1,225,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 17,400 | 19,200 | 18,900 | 16,700 |
| Accounts payable and accrued liabilities | 63,400 | 58,600 | 88,600 | 75,500 | 88,000 |
| Accrued Expenses | 104,200 | 61,400 | 101,800 | 104,000 | 101,600 |
| Other current liabilities | N/A | 33,400 | N/A | N/A | N/A |
| TOTAL | $184,900 | $204,500 | $209,600 | $198,400 | $206,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,100 | 668,500 | 674,900 | 691,600 | 663,200 |
| Other Non-Current Liabilities | 50,300 | 49,000 | 46,400 | 47,100 | 48,800 |
| TOTAL | $724,400 | $717,500 | $721,300 | $738,700 | $712,000 |
| Total Liabilities | $909,300 | $922,000 | $930,900 | $937,100 | $918,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,372 | 38,356 | 39,227 | 36,661 | 37,515 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -377,100 | -367,900 | 45,900 | 58,700 | 71,300 |
| Other shareholders' equity | -45,200 | -39,800 | -32,100 | -48,200 | -35,400 |
| TOTAL | $-146,800 | $-132,600 | $288,200 | $286,100 | $307,200 |
| Total Liabilities And Equity | $762,500 | $789,400 | $1,219,100 | $1,223,200 | $1,225,500 |