Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,164 | 1,237 | 1,572 | 1,477 |
| Marketable Securities | 3,304 | 0 | 0 | 0 |
| Receivables | 24,089 | 26,587 | 30,994 | 22,990 |
| Inventories | 24,445 | 27,833 | 26,611 | 21,310 |
| Other current assets | 2,608 | 4,814 | 1,984 | 1,184 |
| TOTAL | $56,610 | $60,471 | $61,161 | $46,961 |
| Non-Current Assets | ||||
| PPE Net | 68,445 | 64,369 | 51,601 | 40,427 |
| Investments And Advances | 3,775 | 4,153 | 4,379 | 3,755 |
| Other Non-Current Assets | 5,583 | 866 | 0 | 0 |
| TOTAL | $77,803 | $69,388 | $55,980 | $44,182 |
| Total Assets | $106,502 | $105,320 | $95,304 | $73,092 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,464 | 1,544 | 2,987 | 364 |
| Accounts payable and accrued liabilities | 8,553 | 10,509 | 10,531 | 7,778 |
| Accrued Expenses | 4,952 | 4,726 | 7,072 | 4,925 |
| TOTAL | $19,211 | $23,556 | $28,670 | $21,037 |
| Non-Current Liabilities | ||||
| Long Term Debt | 36,626 | 29,197 | 15,648 | 13,308 |
| TOTAL | $39,743 | $32,473 | $19,038 | $17,272 |
| Total Liabilities | $58,954 | $56,029 | $47,708 | $38,309 |
| Shareholders' Equity | ||||
| Common Shares | 16,344 | 15,736 | 13,194 | 11,162 |
| Retained earnings | 29,866 | 28,673 | 29,520 | 23,621 |
| Other shareholders' equity | 1,338 | 4,882 | 4,882 | 0 |
| TOTAL | $47,548 | $49,291 | $47,596 | $34,783 |
| Total Liabilities And Equity | $106,502 | $105,320 | $95,304 | $73,092 |