Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,300 | 68,000 | 257,200 | 329,300 | 64,400 |
| Receivables | 125,400 | 149,900 | 191,600 | 266,700 | 227,600 |
| Inventories | 213,500 | 262,900 | 316,600 | 354,400 | 333,100 |
| Other current assets | 55,700 | 48,900 | 54,700 | 55,900 | 52,700 |
| TOTAL | $535,900 | $575,800 | $849,600 | $1,040,300 | $704,900 |
| Non-Current Assets | |||||
| PPE Net | 1,874,200 | 1,877,300 | 1,901,800 | 1,915,500 | 1,942,800 |
| Investments And Advances | 44,700 | 45,700 | 45,000 | 47,900 | 46,500 |
| Other Non-Current Assets | 463,000 | 473,300 | 426,100 | 429,600 | 434,400 |
| TOTAL | $2,381,900 | $2,396,300 | $2,372,900 | $2,393,000 | $2,423,700 |
| Total Assets | $2,917,800 | $2,972,100 | $3,222,500 | $3,433,300 | $3,128,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 500 | 500 | 600 | 27,200 |
| Accounts payable and accrued liabilities | 70,000 | 61,100 | 73,200 | 151,900 | 157,600 |
| Accrued Expenses | 108,600 | 113,900 | 146,200 | 157,400 | 137,800 |
| TOTAL | $183,100 | $175,500 | $219,900 | $309,900 | $322,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,500 | 998,700 | 1,264,700 | 1,389,500 | 1,050,600 |
| Other Non-Current Liabilities | 146,000 | 298,500 | 301,000 | 312,800 | 153,600 |
| TOTAL | $1,224,500 | $1,297,200 | $1,565,700 | $1,702,300 | $1,359,900 |
| Total Liabilities | $1,407,600 | $1,472,700 | $1,785,600 | $2,012,200 | $1,682,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,650 | 83,536 | 83,506 | 83,491 | 83,344 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,996,400 | 2,015,800 | 2,006,100 | 2,007,100 | 1,978,900 |
| Other shareholders' equity | -60,000 | -85,600 | -137,900 | -155,200 | -118,800 |
| TOTAL | $1,510,200 | $1,499,400 | $1,436,900 | $1,421,100 | $1,446,100 |
| Total Liabilities And Equity | $2,917,800 | $2,972,100 | $3,222,500 | $3,433,300 | $3,128,600 |