Hexcel Corporation
HXL
$58.06
-$1.95-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.30M | 102.60M | 81.50M | 91.70M | 231.30M |
| Total Receivables | 241.80M | 294.10M | 317.60M | 302.20M | 259.80M |
| Inventory | 356.20M | 376.00M | 351.50M | 353.80M | 334.40M |
| Prepaid Expenses | 35.20M | 43.90M | 52.20M | 37.70M | 33.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 11.40M | 4.80M | 4.30M | 5.30M |
| Total Current Assets | 781.50M | 828.00M | 807.60M | 789.70M | 864.20M |
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| Total Current Assets | 781.50M | 828.00M | 807.60M | 789.70M | 864.20M |
| Net Property, Plant & Equipment | 1.62B | 1.66B | 1.65B | 1.66B | 1.71B |
| Long-term Investments | 186.50M | 189.70M | 187.60M | 187.80M | -- |
| Goodwill | 186.50M | 189.70M | 187.60M | 187.80M | -- |
| Total Other Intangibles | 50.50M | 58.00M | 59.20M | 60.90M | 251.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00M | 120.10M | 113.40M | 114.00M | 86.30M |
| Total Assets | 2.73B | 2.86B | 2.83B | 2.82B | 2.92B |
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| Total Accounts Payable | 142.30M | 124.20M | 124.80M | 128.10M | 159.10M |
| Total Accrued Expenses | 190.50M | 171.30M | 162.10M | 152.60M | 140.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 100.00K | 100.00K | 100.00K | 7.40M |
| Total Finance Division Other Current Liabilities | 14.60M | 4.40M | 6.70M | 7.80M | 8.80M |
| Total Other Current Liabilities | 14.60M | 4.40M | 6.70M | 7.80M | 8.80M |
| Total Current Liabilities | 353.50M | 300.00M | 293.70M | 288.60M | 315.90M |
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| Total Current Liabilities | 353.50M | 300.00M | 293.70M | 288.60M | 315.90M |
| Long-Term Debt | 700.60M | 803.40M | 793.30M | 713.00M | 699.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.40M | 1.70M | 1.60M | 1.60M | 22.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.20M | 167.70M | 167.80M | 185.90M | 164.70M |
| Total Liabilities | 1.20B | 1.27B | 1.26B | 1.19B | 1.20B |
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| Common Stock & APIC | 971.10M | 965.20M | 960.70M | 955.70M | 937.90M |
| Retained Earnings | 2.25B | 2.26B | 2.23B | 2.19B | 2.17B |
| Treasury Stock & Other | -1.69B | -1.63B | -1.62B | -1.52B | -1.39B |
| Total Common Equity | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B |
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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 | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B |
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