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Hexcel (HXL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 48.7M 50.9M 27.0M 72.6M 94.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 209M 189M 218M 174M 154M
Inventories 201M 195M 185M 171M 158M
Pre-paid Expenses 41.2M 45.1M 39.3M 38.4M 42.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 499M 481M 469M 456M 449M
Property, Plant & Equipment 523M 552M 563M 585M 597M
Goodwill & Intangibles 55.9M 56.0M 55.7M 56.9M 56.9M
Other Long-term Assets 35.5M 33.0M 30.6M 37.3M 41.2M
Total Long-Term Assets 690M 730M 730M 759M 776M
Total Assets 1.19B 1.21B 1.20B 1.21B 1.22B
Accounts Payable 122M 120M 103M 74.7M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.90M 2.10M 6.60M 13.2M 3.50M
Other Current Liabilities 0 2.90M 0 0 0
Total Current Liabilities 204M 224M 202M 173M 160M
Long Term Debt 393M 392M 392M 391M 389M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.6M 84.4M 80.9M 83.9M 89.0M
Total Long-term Liabilities 475M 477M 473M 475M 478M
Minority Interest 0 0 0 0 0
Total Liabilities 679M 701M 674M 648M 637M
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 526M 526M 531M 532M 533M
Retained Earnings -14.5M 14.6M 38.1M 54.8M 65.3M
Treasury Stock -23.8M -23.8M -24.5M -24.5M -24.5M
Other Equity 21.8M -8.70M -19.9M 3.90M 12.8M
Total Shareholder's Equity 510M 509M 525M 567M 588M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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