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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 8,665 9,161 2,449 2,220 5,383
Receivables 81,610 82,887 78,803 90,970 97,392
Inventories 57,386 58,488 61,074 68,697 71,031
Other current assets 12,194 12,148 13,164 14,329 15,327
TOTAL $159,855 $162,684 $155,490 $176,216 $189,133
Non-Current Assets
PPE Net 245,586 252,572 253,941 258,976 251,384
Investments And Advances 34,181 29,462 20,630 16,540 16,596
TOTAL $279,767 $282,034 $274,571 $275,516 $267,980
Total Assets $324,246 $327,589 $314,391 $332,624 $342,985
Liabilities
Current Liabilities
Short Term Debt 4,398 4,727 4,943 5,449 7,276
Accounts payable and accrued liabilities 31,291 28,779 20,587 23,945 25,825
Accrued Expenses 34,706 38,356 40,100 25,553 24,926
TOTAL $108,235 $108,317 $82,612 $81,791 $85,461
Non-Current Liabilities
Long Term Debt 112,394 111,536 95,569 104,327 115,130
TOTAL $112,394 $111,536 $123,973 $104,327 $115,130
Total Liabilities $220,629 $219,853 $208,242 $186,118 $200,591
Shareholders' Equity
Common Shares 73 73 73 73 72
Retained earnings 38,997 41,231 43,251 73,495 72,298
Other shareholders' equity 1,997 4,045 533 10,801 8,126
TOTAL $103,617 $107,736 $106,149 $146,506 $142,394
Total Liabilities And Equity $324,246 $327,589 $314,391 $332,624 $342,985
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