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Hexcel Corp (HXL)

Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 5,100 13,800 7,000 4,800 200
Receivables 150,300 160,600 171,400 177,100 158,600
Inventories 155,400 152,400 155,100 164,000 153,700
Other current assets 0 15,300 15,300 13,800 15,300
TOTAL $326,000 $342,100 $348,800 $359,700 $327,800
Non-Current Assets
PPE Net 359,700 591,100 592,500 612,200 N/A
Investments And Advances 72,100 128,300 124,900 141,000 130,800
Other Non-Current Assets 453,600 394,500 398,800 407,600 411,200
TOTAL $885,400 $1,113,900 $1,116,200 $1,160,800 $542,000
Total Assets $1,211,400 $1,216,400 $1,230,300 $1,290,000 $1,261,900
Liabilities
Current Liabilities
Short Term Debt 22,100 0 0 0 0
Accounts payable and accrued liabilities 69,400 77,000 82,800 88,700 80,300
Accrued Expenses 62,900 97,500 103,000 94,800 95,900
Other current liabilities 2,700 0 0 0 0
TOTAL $197,900 $201,100 $215,500 $209,900 $210,500
Non-Current Liabilities
Long Term Debt 651,500 628,900 622,800 738,300 712,500
Other Non-Current Liabilities 46,300 70,700 71,100 71,500 68,800
TOTAL $697,800 $699,600 $693,900 $809,800 $781,300
Total Liabilities $895,700 $900,700 $909,400 $1,019,700 $991,800
Shareholders' Equity
Common Shares 400 400 400 400 400
Retained earnings 65,800 64,800 64,700 14,200 11,600
Other shareholders' equity -20,200 -18,000 -9,400 -7,500 -4,500
TOTAL $315,700 $315,700 $320,900 $270,300 $270,100
Total Liabilities And Equity $1,211,400 $1,216,400 $1,230,300 $1,290,000 $1,261,900
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