Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,200 | 105,700 | 112,000 | 90,900 | 99,200 |
| Receivables | 257,300 | 265,300 | 222,700 | 202,700 | 234,200 |
| Inventories | 360,900 | 354,600 | 319,300 | 303,100 | 271,500 |
| Other current assets | 36,700 | 38,100 | 41,500 | 45,500 | 42,700 |
| TOTAL | $810,100 | $807,900 | $734,400 | $685,200 | $691,900 |
| Non-Current Assets | |||||
| PPE Net | 1,680,200 | 1,650,700 | 1,657,800 | 1,629,300 | 1,670,300 |
| Investments And Advances | 50,100 | 52,700 | 47,600 | 47,000 | 46,100 |
| Other Non-Current Assets | 381,500 | 396,000 | 397,500 | 414,200 | 411,100 |
| TOTAL | $2,111,800 | $2,099,400 | $2,102,900 | $2,090,500 | $2,127,500 |
| Total Assets | $2,921,900 | $2,907,300 | $2,837,300 | $2,775,700 | $2,819,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 15,200 | 22,200 | 40,200 | 21,200 |
| Accounts payable and accrued liabilities | 117,500 | 122,000 | 155,500 | 113,200 | 103,400 |
| Accrued Expenses | 144,800 | 152,900 | 152,100 | 130,300 | 146,600 |
| TOTAL | $276,100 | $290,100 | $329,800 | $283,700 | $271,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,000 | 768,500 | 723,300 | 797,000 | 812,000 |
| Other Non-Current Liabilities | 83,200 | 102,600 | 103,600 | 128,800 | 127,300 |
| TOTAL | $979,700 | $995,000 | $953,300 | $1,047,000 | $1,067,900 |
| Total Liabilities | $1,255,800 | $1,285,100 | $1,283,100 | $1,330,700 | $1,339,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,466 | 84,372 | 84,285 | 84,171 | 84,102 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,169,200 | 2,137,200 | 2,104,900 | 2,076,400 | 2,058,000 |
| Other shareholders' equity | -145,100 | -151,900 | -174,800 | -249,400 | -190,900 |
| TOTAL | $1,666,100 | $1,622,200 | $1,554,200 | $1,445,000 | $1,480,300 |
| Total Liabilities And Equity | $2,921,900 | $2,907,300 | $2,837,300 | $2,775,700 | $2,819,400 |