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 | 132.34% | -6.24% | -1.42% | -5.63% | 23.21% |
| Total Receivables | -3.13% | -5.73% | -3.20% | 15.39% | 8.11% |
| Inventory | -4.68% | -2.80% | 1.78% | 11.06% | 5.34% |
| Prepaid Expenses | -29.98% | 1.06% | 15.12% | 35.31% | -29.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.00% | -92.48% | 4.72% | -29.83% | 43.65% |
| Total Current Assets | 12.91% | -5.52% | 0.27% | 10.01% | 7.18% |
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| Total Current Assets | 12.91% | -5.52% | 0.27% | 10.01% | 7.18% |
| Net Property, Plant & Equipment | 3.33% | -1.62% | 1.79% | -3.32% | 4.79% |
| Long-term Investments | 1.07% | -0.85% | 0.32% | -- | -- |
| Goodwill | 1.07% | -0.85% | 0.32% | -- | -- |
| Total Other Intangibles | -2.03% | -3.03% | -2.37% | -73.63% | 267.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.46% | -1.18% | -9.59% | 53.21% | -42.95% |
| Total Assets | 2.54% | -2.59% | 0.50% | 2.47% | 2.22% |
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| Total Accounts Payable | 62.68% | -16.77% | -3.69% | -21.54% | 37.37% |
| Total Accrued Expenses | 2.25% | -1.79% | -6.29% | 7.64% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,300.00% | 0.00% | -50.00% | -98.08% | 3,366.67% |
| Total Finance Division Other Current Liabilities | -49.71% | -5.41% | 0.00% | -26.29% | -40.80% |
| Total Other Current Liabilities | -49.71% | -5.41% | 0.00% | -26.29% | -40.80% |
| Total Current Liabilities | 24.91% | -8.40% | -4.83% | -12.04% | 16.25% |
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| Total Current Liabilities | 24.91% | -8.40% | -4.83% | -12.04% | 16.25% |
| Long-Term Debt | -7.08% | -3.18% | 1.33% | 6.08% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,373.33% | -11.76% | 21.43% | -96.46% | 2,728.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.66% | -3.84% | -11.39% | 18.84% | -23.76% |
| Total Liabilities | 0.17% | -4.44% | -2.28% | 0.16% | -3.58% |
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| Common Stock & APIC | 0.57% | 0.60% | 0.55% | 1.74% | 0.68% |
| Retained Earnings | -1.30% | 1.30% | 1.50% | 1.53% | 1.37% |
| Treasury Stock & Other | 6.30% | -3.74% | 0.47% | 1.37% | 4.87% |
| Total Common Equity | 4.26% | -1.19% | 2.71% | 4.38% | 7.56% |
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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 | 4.26% | -1.19% | 2.71% | 4.38% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | -1.19% | 2.71% | 4.38% | 7.56% |
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