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Hexcel Corp (HXL)

Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 1,635 4,386 7,248 11,111 3,405
Receivables 98,880 91,879 86,902 88,482 76,561
Inventories 74,045 74,945 71,515 69,361 67,462
Other current assets 8,285 8,343 7,193 6,203 8,143
TOTAL $182,845 $179,553 $172,858 $175,157 $155,571
Non-Current Assets
PPE Net 222,926 214,633 214,528 213,944 195,876
Investments And Advances 5,386 5,435 6,420 5,789 5,574
TOTAL $228,312 $220,068 $220,948 $219,733 $201,450
Total Assets $317,121 $311,245 $308,627 $312,333 $279,667
Liabilities
Current Liabilities
Short Term Debt 2,939 2,986 2,846 2,834 2,696
Accounts payable and accrued liabilities 32,469 35,089 31,103 30,453 25,457
Accrued Expenses 23,598 23,194 22,599 27,324 26,587
TOTAL $72,477 $70,341 $66,702 $71,396 $68,389
Non-Current Liabilities
Long Term Debt 113,849 113,450 117,324 109,340 92,230
TOTAL $113,849 $113,450 $117,324 $114,411 $92,230
Total Liabilities $186,326 $183,791 $184,026 $185,807 $160,619
Shareholders' Equity
Common Shares 70 69 69 69 69
Retained earnings 74,216 73,333 70,632 69,845 65,815
Other shareholders' equity -1,742 -3,620 -3,208 -187 -2,697
TOTAL $130,795 $127,454 $124,601 $126,526 $119,048
Total Liabilities And Equity $317,121 $311,245 $308,627 $312,333 $279,667
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