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 | 102.68% | 7.48% | 5.04% | -6.29% | -12.29% |
| Total Receivables | 2.00% | 13.84% | 7.64% | 20.16% | 33.49% |
| Inventory | 4.73% | 15.74% | 32.93% | 33.36% | 29.96% |
| Prepaid Expenses | 10.23% | 10.93% | 7.27% | -9.69% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.96% | -92.06% | 3.10% | -19.11% | 19.08% |
| Total Current Assets | 17.67% | 11.70% | 17.08% | 18.05% | 19.16% |
|
|
|||||
| Total Current Assets | 17.67% | 11.70% | 17.08% | 18.05% | 19.16% |
| Net Property, Plant & Equipment | 0.04% | 1.45% | 0.59% | -3.57% | -4.98% |
| Long-term Investments | -- | 1.80% | 0.97% | -0.79% | -- |
| Goodwill | -- | 1.80% | 0.97% | -0.79% | -- |
| Total Other Intangibles | -75.55% | -8.32% | -8.85% | -9.76% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -21.91% | -16.41% | -4.67% | -2.44% |
| Total Assets | 2.86% | 2.54% | 3.64% | 1.89% | 0.63% |
|
|
|||||
| Total Accounts Payable | 2.32% | -13.60% | 13.64% | 8.44% | 37.37% |
| Total Accrued Expenses | 1.30% | 7.59% | -2.57% | 21.56% | 20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.85% | -66.67% | -80.00% | -71.43% | -7.96% |
| Total Finance Division Other Current Liabilities | -64.94% | -58.73% | -21.61% | 68.18% | 206.10% |
| Total Other Current Liabilities | -64.94% | -58.73% | -21.61% | 68.18% | 206.10% |
| Total Current Liabilities | -4.21% | -10.86% | 1.81% | 17.40% | 33.20% |
|
|
|||||
| Total Current Liabilities | -4.21% | -10.86% | 1.81% | 17.40% | 33.20% |
| Long-Term Debt | -3.29% | -5.40% | -4.08% | -10.41% | -12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.19% | 7.14% | 6.25% | 7.69% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.59% | -22.80% | -21.57% | -13.48% | -14.76% |
| Total Liabilities | -6.32% | -9.82% | -6.22% | -5.95% | -3.81% |
|
|
|||||
| Common Stock & APIC | 3.51% | 3.62% | 3.55% | 3.47% | 3.00% |
| Retained Earnings | 3.03% | 5.82% | 5.40% | 5.71% | 4.59% |
| Treasury Stock & Other | 4.58% | 3.12% | 2.91% | -0.79% | -3.56% |
| Total Common Equity | 10.44% | 13.93% | 12.55% | 9.08% | 4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.44% | 13.93% | 12.55% | 9.08% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 13.93% | 12.55% | 9.08% | 4.62% |
|
|
|||||