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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 6,960 3,170 9,033 3,141 3,345
Receivables 197,380 189,120 181,192 183,138 196,373
Inventories 183,250 177,570 165,321 162,298 153,118
Other current assets 23,640 27,260 31,504 39,095 10,658
TOTAL $411,230 $397,120 $387,050 $387,672 $363,494
Non-Current Assets
PPE Net 514,690 496,870 488,916 482,815 474,520
Other Non-Current Assets 92,580 92,460 93,059 96,286 58,126
TOTAL $607,270 $589,330 $581,975 $579,101 $532,646
Total Assets $844,610 $821,910 $811,586 $807,553 $743,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,220 67,230 70,011 62,838 67,766
Accrued Expenses 95,290 89,010 102,487 94,279 97,035
TOTAL $181,570 $169,460 $186,356 $173,442 $190,407
Non-Current Liabilities
Long Term Debt 301,810 314,870 339,513 325,693 315,721
Other Non-Current Liabilities 72,210 70,800 0 34,347 0
TOTAL $374,020 $385,670 $375,329 $399,553 $355,560
Total Liabilities $555,600 $555,140 $561,685 $572,995 $545,967
Shareholders' Equity
Common Shares 360 360 369 368 368
Retained earnings 21,500 1,520 -15,541 -27,864 -65,810
Other shareholders' equity -1,400 -2,660 -1,104 -2,474 216
TOTAL $289,000 $266,770 $249,901 $234,558 $197,408
Total Liabilities And Equity $844,600 $821,910 $811,586 $807,553 $743,375
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