Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,820 | 5,690 | 2,450 | 7,500 | 3,870 |
| Receivables | 172,540 | 191,520 | 199,880 | 188,360 | 206,590 |
| Inventories | 182,840 | 200,970 | 204,740 | 213,190 | 224,680 |
| Other current assets | 30,360 | 27,850 | 28,730 | 29,970 | 24,510 |
| TOTAL | $393,560 | $426,030 | $435,800 | $439,020 | $459,650 |
| Non-Current Assets | |||||
| PPE Net | 618,710 | N/A | 623,240 | 628,530 | 607,540 |
| Investments And Advances | 105,020 | 115,820 | 118,560 | 107,150 | 0 |
| Other Non-Current Assets | 414,890 | 417,780 | 421,420 | 425,400 | 513,310 |
| TOTAL | $1,138,620 | $533,600 | $1,163,220 | $1,161,080 | $1,120,850 |
| Total Assets | $1,311,770 | $1,369,760 | $1,396,980 | $1,404,160 | $1,394,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,460 | 85,770 | 82,700 | 81,860 | 83,000 |
| Accrued Expenses | 105,370 | 102,870 | 111,090 | 110,700 | 108,790 |
| TOTAL | $217,500 | $218,170 | $216,170 | $219,440 | $209,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,510 | 784,770 | 812,860 | 802,370 | 803,190 |
| Other Non-Current Liabilities | 67,460 | 66,610 | 66,810 | 79,940 | 81,090 |
| TOTAL | $819,970 | $851,380 | $879,670 | $882,310 | $884,280 |
| Total Liabilities | $1,037,480 | $1,069,570 | $1,095,860 | $1,101,760 | $1,094,270 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 370 | 370 | 370 | 370 |
| Retained earnings | 14,300 | 44,370 | 40,100 | 34,890 | 33,000 |
| Other shareholders' equity | -2,630 | -6,130 | -340 | 6,670 | 7,020 |
| TOTAL | $274,290 | $300,180 | $301,120 | $302,390 | $300,260 |
| Total Liabilities And Equity | $1,311,770 | $1,369,750 | $1,396,980 | $1,404,150 | $1,394,530 |