Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267 | 2,689 | 4,858 | 2,669 | 2,135 |
| Marketable Securities | 0 | 0 | 10,295 | 23,795 | 26,591 |
| Receivables | 75,845 | 77,813 | 72,989 | 59,144 | 61,346 |
| Inventories | 65,756 | 63,898 | 60,256 | 56,896 | 53,224 |
| Other current assets | 8,349 | 5,789 | 5,168 | 5,490 | 7,478 |
| TOTAL | $152,217 | $150,189 | $153,566 | $147,994 | $150,774 |
| Non-Current Assets | |||||
| PPE Net | 189,701 | 182,944 | 174,755 | 154,673 | 147,311 |
| Investments And Advances | 5,497 | 5,622 | 5,637 | 6,277 | 3,930 |
| TOTAL | $195,198 | $188,566 | $180,392 | $160,950 | $151,241 |
| Total Assets | $272,894 | $265,613 | $263,153 | $243,945 | $239,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,454 | 4,103 | 4,074 | 3,347 | 3,377 |
| Accounts payable and accrued liabilities | 31,219 | 31,873 | 24,230 | 20,234 | 21,567 |
| Accrued Expenses | 26,362 | 25,542 | 27,319 | 23,790 | 23,468 |
| TOTAL | $67,428 | $70,450 | $67,648 | $57,667 | $60,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,256 | 80,286 | 75,023 | 79,199 | 80,257 |
| TOTAL | $89,256 | $80,286 | $81,049 | $79,199 | $80,257 |
| Total Liabilities | $156,684 | $150,736 | $148,697 | $136,866 | $141,250 |
| Shareholders' Equity | |||||
| Common Shares | 68 | 45 | 45 | 45 | 47,960 |
| Retained earnings | 62,876 | 59,198 | 56,573 | 53,172 | 50,641 |
| Other shareholders' equity | -2,108 | 763 | 3,124 | -337 | -41 |
| TOTAL | $116,210 | $114,877 | $114,456 | $107,079 | $98,560 |
| Total Liabilities And Equity | $272,894 | $265,613 | $263,153 | $243,945 | $239,810 |