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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 9,838 1,920 9,993 831 7,982
Receivables 99,407 98,266 92,996 101,708 97,176
Inventories 72,046 71,306 96,882 65,873 72,431
Other current assets 14,841 35,957 10,237 34,862 30,922
TOTAL $196,132 $207,449 $210,108 $203,274 $208,511
Non-Current Assets
PPE Net 242,993 246,662 237,160 227,814 229,250
Investments And Advances 16,070 15,579 9,749 9,700 9,617
TOTAL $259,063 $262,241 $246,909 $237,514 $238,867
Total Assets $346,600 $362,056 $354,105 $343,628 $351,391
Liabilities
Current Liabilities
Short Term Debt 6,875 7,826 5,569 4,786 5,403
Accounts payable and accrued liabilities 36,480 28,472 28,409 27,127 31,734
Accrued Expenses 24,471 29,339 25,333 25,387 27,778
TOTAL $89,759 $82,955 $71,793 $77,540 $88,834
Non-Current Liabilities
Long Term Debt 120,714 121,052 145,914 135,113 130,842
TOTAL $120,714 $138,434 $145,914 $135,113 $130,842
Total Liabilities $210,473 $221,389 $217,707 $212,653 $219,676
Shareholders' Equity
Common Shares 72 72 71 71 71
Retained earnings 71,214 72,024 71,843 71,604 71,034
Other shareholders' equity 3,318 7,639 3,959 -1,060 482
TOTAL $136,127 $140,667 $136,398 $130,975 $131,715
Total Liabilities And Equity $346,600 $362,056 $354,105 $343,628 $351,391
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