Hexcel Corporation
HXL
$58.20
$0.140.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.78% | 5.02% | -21.79% | -13.25% | 95.69% |
| Total Receivables | -6.93% | 9.66% | 11.63% | 2.82% | 2.00% |
| Inventory | 6.52% | 7.18% | -2.60% | -0.23% | 4.73% |
| Prepaid Expenses | 5.39% | -7.97% | 10.59% | -8.05% | 10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.81% | 1,040.00% | -63.91% | -66.14% | -55.46% |
| Total Current Assets | -9.57% | 8.18% | -0.31% | -2.25% | 17.67% |
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| Total Current Assets | -9.57% | 8.18% | -0.31% | -2.25% | 17.67% |
| Net Property, Plant & Equipment | -5.03% | 0.28% | -1.87% | 0.45% | 0.04% |
| Long-term Investments | -- | 1.61% | -0.37% | 0.05% | -- |
| Goodwill | -- | 1.61% | -0.37% | 0.05% | -- |
| Total Other Intangibles | -79.90% | -9.23% | -10.17% | -9.78% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.30% | -4.53% | -10.92% | -19.03% | 5.50% |
| Total Assets | -6.61% | 0.56% | -3.23% | -2.96% | 2.86% |
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| Total Accounts Payable | -10.56% | 26.99% | 6.21% | 5.00% | 2.32% |
| Total Accrued Expenses | 35.49% | 24.58% | 15.79% | 2.14% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | 0.00% | 0.00% | -50.00% | -28.85% |
| Total Finance Division Other Current Liabilities | 65.91% | -74.86% | -63.78% | -57.84% | -64.94% |
| Total Other Current Liabilities | 65.91% | -74.86% | -63.78% | -57.84% | -64.94% |
| Total Current Liabilities | 11.90% | 18.62% | 6.37% | -0.52% | -4.21% |
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| Total Current Liabilities | 11.90% | 18.62% | 6.37% | -0.52% | -4.21% |
| Long-Term Debt | 0.19% | 6.75% | 2.06% | -7.05% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.22% | 13.33% | -5.88% | 14.29% | -44.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.59% | -13.11% | -16.39% | -17.92% | -13.59% |
| Total Liabilities | -0.36% | 6.07% | 0.05% | -7.47% | -6.32% |
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| Common Stock & APIC | 3.54% | 3.50% | 3.64% | 3.67% | 3.51% |
| Retained Earnings | 3.82% | 2.75% | 2.81% | 2.59% | 3.03% |
| Treasury Stock & Other | -21.91% | -10.10% | -13.26% | -5.52% | 4.58% |
| Total Common Equity | -10.99% | -3.45% | -5.70% | 0.61% | 10.44% |
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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 | -10.99% | -3.45% | -5.70% | 0.61% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.99% | -3.45% | -5.70% | 0.61% | 10.44% |
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