Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,585 | 2,976 | 3,660 | 1,407 | 1,794 |
| Marketable Securities | 27,304 | 32,862 | 9,181 | 17,600 | 4,801 |
| Receivables | 64,878 | 52,677 | 43,452 | 31,924 | 27,466 |
| Inventories | 53,171 | 48,258 | 40,492 | 27,635 | 25,204 |
| Other current assets | 6,549 | 4,467 | 3,689 | 2,739 | 1,706 |
| TOTAL | $155,487 | $141,240 | $100,474 | $81,305 | $60,971 |
| Non-Current Assets | |||||
| PPE Net | 141,876 | 137,797 | 117,487 | 85,310 | 76,133 |
| Investments And Advances | 3,934 | 4,014 | 2,690 | 4,051 | 3,774 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,380 | 5,816 |
| TOTAL | $145,810 | $141,811 | $120,177 | $92,741 | $85,723 |
| Total Assets | $240,100 | $224,908 | $172,444 | $138,189 | $115,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,715 | 3,476 | 2,764 | 2,536 | 1,485 |
| Accounts payable and accrued liabilities | 22,963 | 22,778 | 16,737 | 11,430 | 9,219 |
| Accrued Expenses | 22,922 | 17,784 | 15,509 | 8,512 | 6,666 |
| TOTAL | $60,987 | $51,455 | $42,607 | $26,570 | $22,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,605 | 74,558 | 47,448 | 44,127 | 42,294 |
| TOTAL | $82,605 | $80,443 | $53,254 | $47,030 | $45,404 |
| Total Liabilities | $143,592 | $131,898 | $95,861 | $73,600 | $67,519 |
| Shareholders' Equity | |||||
| Common Shares | 47,656 | 46,566 | 35,590 | 31,915 | 16,934 |
| Retained earnings | 48,116 | 46,371 | 39,379 | 34,436 | 30,981 |
| Other shareholders' equity | 736 | 73 | 1,614 | -1,762 | -205 |
| TOTAL | $96,508 | $93,010 | $76,583 | $64,589 | $47,710 |
| Total Liabilities And Equity | $240,100 | $224,908 | $172,444 | $138,189 | $115,229 |