Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,800 | 127,700 | 105,800 | 115,300 | 82,000 |
| Receivables | 212,100 | 160,300 | 176,600 | 168,700 | 164,400 |
| Inventories | 265,900 | 245,700 | 244,500 | 232,400 | 217,400 |
| Other current assets | 45,700 | 43,100 | 51,000 | 53,100 | 54,900 |
| TOTAL | $684,400 | $616,300 | $619,900 | $619,300 | $569,400 |
| Non-Current Assets | |||||
| PPE Net | 1,711,800 | 1,746,100 | 1,760,800 | 1,801,000 | 1,828,400 |
| Investments And Advances | 45,600 | 44,600 | 43,000 | 43,400 | 44,400 |
| Other Non-Current Assets | 411,700 | 412,400 | 448,900 | 453,700 | 451,300 |
| TOTAL | $2,169,100 | $2,203,100 | $2,252,700 | $2,298,100 | $2,324,100 |
| Total Assets | $2,853,500 | $2,819,400 | $2,872,600 | $2,917,400 | $2,893,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 6,600 | 3,300 | 2,000 | 3,100 |
| Accounts payable and accrued liabilities | 112,500 | 113,200 | 90,100 | 86,800 | 88,500 |
| Accrued Expenses | 126,100 | 127,800 | 131,500 | 146,800 | 128,300 |
| TOTAL | $247,100 | $247,600 | $224,900 | $235,600 | $219,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,500 | 822,400 | 876,400 | 904,500 | 912,000 |
| Other Non-Current Liabilities | 126,300 | 123,900 | 127,300 | 131,400 | 133,200 |
| TOTAL | $1,119,300 | $1,086,300 | $1,153,400 | $1,179,000 | $1,186,700 |
| Total Liabilities | $1,366,400 | $1,333,900 | $1,378,300 | $1,414,600 | $1,406,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,051 | 83,988 | 83,894 | 83,849 | 83,773 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,021,800 | 2,012,500 | 1,993,600 | 1,984,600 | 1,982,400 |
| Other shareholders' equity | -143,700 | -126,700 | -93,800 | -73,600 | -79,100 |
| TOTAL | $1,487,100 | $1,485,500 | $1,494,300 | $1,502,800 | $1,486,900 |
| Total Liabilities And Equity | $2,853,500 | $2,819,400 | $2,872,600 | $2,917,400 | $2,893,500 |