Development
Hexcel Corporation
HXL
$56.39
$0.540.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.00M | 97.70M | 104.20M | 105.70M | 112.00M |
| Total Receivables | 259.80M | 268.20M | 284.50M | 293.90M | 254.70M |
| Inventory | 334.40M | 350.80M | 360.90M | 354.60M | 319.30M |
| Prepaid Expenses | 33.40M | 47.70M | 47.20M | 41.00M | 30.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 1.00M | 13.30M | 12.70M | 18.10M |
| Total Current Assets | 864.20M | 765.40M | 810.10M | 807.90M | 734.40M |
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| Total Current Assets | 864.20M | 765.40M | 810.10M | 807.90M | 734.40M |
| Net Property, Plant & Equipment | 1.71B | 1.65B | 1.68B | 1.65B | 1.71B |
| Long-term Investments | 188.70M | 186.70M | 188.30M | 187.70M | -- |
| Goodwill | 188.70M | 186.70M | 188.30M | 187.70M | -- |
| Total Other Intangibles | 62.60M | 63.90M | 65.90M | 67.50M | 256.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.00M | 125.80M | 127.30M | 140.80M | 91.90M |
| Total Assets | 2.92B | 2.85B | 2.92B | 2.91B | 2.84B |
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| Total Accounts Payable | 159.10M | 97.80M | 117.50M | 122.00M | 155.50M |
| Total Accrued Expenses | 140.60M | 137.50M | 140.00M | 149.40M | 138.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 100.00K | 100.00K | 200.00K | 10.40M |
| Total Finance Division Other Current Liabilities | 8.80M | 17.50M | 18.50M | 18.50M | 25.10M |
| Total Other Current Liabilities | 8.80M | 17.50M | 18.50M | 18.50M | 25.10M |
| Total Current Liabilities | 315.90M | 252.90M | 276.10M | 290.10M | 329.80M |
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| Total Current Liabilities | 315.90M | 252.90M | 276.10M | 290.10M | 329.80M |
| Long-Term Debt | 699.30M | 752.60M | 777.30M | 767.10M | 723.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.10M | 1.50M | 1.70M | 1.40M | 39.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.70M | 193.00M | 200.70M | 226.50M | 190.60M |
| Total Liabilities | 1.20B | 1.20B | 1.26B | 1.29B | 1.28B |
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| Common Stock & APIC | 937.90M | 932.60M | 927.00M | 921.90M | 906.10M |
| Retained Earnings | 2.17B | 2.20B | 2.17B | 2.14B | 2.10B |
| Treasury Stock & Other | -1.39B | -1.48B | -1.43B | -1.44B | -1.46B |
| Total Common Equity | 1.72B | 1.65B | 1.67B | 1.62B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.65B | 1.67B | 1.62B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.65B | 1.67B | 1.62B | 1.55B |
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