Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 7,975 | 4,172 | 8,445 | 4,675 |
| Receivables | 166,393 | 151,263 | 151,375 | 153,518 | 132,076 |
| Inventories | 155,138 | 145,884 | 155,628 | 148,203 | 111,123 |
| Other current assets | 6,153 | 11,809 | 3,869 | 5,160 | 1,656 |
| TOTAL | $328,115 | $316,931 | $315,044 | $315,326 | $249,530 |
| Non-Current Assets | |||||
| PPE Net | 466,191 | 468,173 | 446,656 | 428,633 | 311,904 |
| Investments And Advances | 0 | 1,450 | 9,794 | 11,581 | 14,736 |
| Other Non-Current Assets | 57,527 | 56,572 | 49,038 | 48,931 | 29,230 |
| TOTAL | $523,718 | $526,195 | $505,488 | $489,145 | $355,870 |
| Total Assets | $704,864 | $701,736 | $683,226 | $674,753 | $485,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,071 | 73,117 | 64,641 | 60,324 | 50,385 |
| Accrued Expenses | 80,158 | 91,860 | 90,365 | 95,971 | 54,737 |
| TOTAL | $172,942 | $188,812 | $172,782 | $175,856 | $111,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,701 | 287,181 | 290,102 | 278,163 | 138,281 |
| TOTAL | $348,051 | $333,595 | $339,731 | $327,978 | $178,378 |
| Total Liabilities | $520,993 | $522,407 | $512,513 | $503,834 | $290,309 |
| Shareholders' Equity | |||||
| Common Shares | 366 | 366 | 364 | 363 | 361 |
| Retained earnings | -80,945 | -89,171 | -91,454 | -91,800 | -68,133 |
| Other shareholders' equity | 3,213 | 8,542 | 3,313 | 4,451 | 5,986 |
| TOTAL | $183,871 | $179,329 | $170,713 | $170,919 | $195,416 |
| Total Liabilities And Equity | $704,864 | $701,736 | $683,226 | $674,753 | $485,725 |