Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,100 | 49,800 | 60,100 | 119,100 | 45,500 |
| Receivables | 287,200 | 295,600 | 248,700 | 245,000 | 253,300 |
| Inventories | 305,400 | 300,800 | 314,000 | 313,400 | 313,000 |
| Other current assets | 37,700 | 35,200 | 0 | 0 | 0 |
| TOTAL | $707,800 | $715,900 | $656,700 | $707,500 | $648,400 |
| Non-Current Assets | |||||
| PPE Net | 1,879,600 | 1,902,100 | 1,866,300 | 1,825,500 | 1,785,500 |
| Investments And Advances | 44,600 | 51,000 | 47,700 | 67,100 | 63,900 |
| Other Non-Current Assets | 204,100 | 215,700 | 210,200 | 137,100 | 129,500 |
| TOTAL | $2,128,300 | $2,168,800 | $2,124,200 | $2,029,700 | $1,978,900 |
| Total Assets | $2,836,100 | $2,884,700 | $2,780,900 | $2,737,200 | $2,627,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 4,400 | 4,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 147,100 | 154,800 | 144,100 | 128,600 | 139,500 |
| Accrued Expenses | 137,400 | 111,600 | 113,700 | 125,000 | 127,000 |
| TOTAL | $293,800 | $270,800 | $262,100 | $257,800 | $270,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,100 | 835,600 | 805,600 | 829,600 | 817,300 |
| Other Non-Current Liabilities | 212,400 | 215,800 | 218,100 | 223,100 | 208,900 |
| TOTAL | $1,142,500 | $1,051,400 | $1,023,700 | $1,052,700 | $1,026,200 |
| Total Liabilities | $1,436,300 | $1,322,200 | $1,285,800 | $1,310,500 | $1,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,519 | 89,475 | 89,843 | 89,825 | 89,779 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,606,200 | 1,548,700 | 1,496,100 | 1,419,100 | 1,360,600 |
| Other shareholders' equity | -80,500 | -8,000 | -45,400 | -57,000 | -92,500 |
| TOTAL | $1,399,800 | $1,562,500 | $1,495,100 | $1,426,700 | $1,330,300 |
| Total Liabilities And Equity | $2,836,100 | $2,884,700 | $2,780,900 | $2,737,200 | $2,627,300 |