Hexcel (HXL)
(Real Time Quote from BATS)
$61.20 USD
+0.10 (0.16%)
Updated Sep 23, 2024 09:44 AM ET
4-Sell of 5 4
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Hexcel Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 112 | 128 | 103 | 64 |
Receivables | 235 | 223 | 160 | 125 | 228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 334 | 319 | 246 | 214 | 333 |
Other Current Assets | 68 | 80 | 83 | 94 | 80 |
Total Current Assets | 864 | 734 | 616 | 536 | 705 |
Net Property & Equipment | 1,679 | 1,658 | 1,746 | 1,874 | 1,943 |
Investments & Advances | 5 | 48 | 45 | 45 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 251 | 256 | 268 | 278 | 280 |
Deposits & Other Assets | 119 | 142 | 145 | 185 | 154 |
Total Assets | 2,919 | 2,837 | 2,819 | 2,918 | 3,129 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 156 | 113 | 70 | 158 |
Current Portion Long-Term Debt | 6 | 22 | 7 | 5 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 151 | 152 | 128 | 109 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 316 | 330 | 248 | 183 | 323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 126 | 140 | 153 | 156 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 699 | 723 | 822 | 926 | 1,051 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 104 | 124 | 146 | 154 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,202 | 1,283 | 1,334 | 1,408 | 1,683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 937 | 905 | 879 | 850 | 830 |
Retained Earnings | 2,169 | 2,105 | 2,013 | 1,996 | 1,979 |
Other Equity | -74 | -174 | -127 | -60 | -119 |
Treasury Stock | 1,316 | 1,282 | 1,280 | 1,277 | 1,245 |
Total Shareholder's Equity | 1,717 | 1,554 | 1,486 | 1,510 | 1,446 |
Total Liabilities & Shareholder's Equity | 2,919 | 2,837 | 2,819 | 2,918 | 3,129 |
Total Common Equity | 1,717 | 1,554 | 1,486 | 1,510 | 1,446 |
Shares Outstanding | 84.10 | 84.10 | 83.80 | 83.60 | 84.30 |
Book Value Per Share | 20.41 | 18.48 | 17.73 | 18.06 | 17.15 |
Fiscal Year End for Hexcel Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 86 | 227 | 98 | 104 |
Receivables | 283 | 271 | 235 | 237 | 257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 352 | 354 | 334 | 351 | 361 |
Other Current Assets | 98 | 79 | 68 | 80 | 88 |
Total Current Assets | 808 | 790 | 864 | 765 | 810 |
Net Property & Equipment | 1,649 | 1,658 | 1,679 | 1,653 | 1,680 |
Investments & Advances | 5 | 5 | 5 | 52 | 50 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 247 | 249 | 251 | 251 | 254 |
Deposits & Other Assets | 120 | 120 | 119 | 126 | 127 |
Total Assets | 2,828 | 2,821 | 2,919 | 2,846 | 2,922 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 128 | 159 | 98 | 118 |
Current Portion Long-Term Debt | 3 | 5 | 6 | 14 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 156 | 151 | 141 | 145 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 294 | 289 | 316 | 253 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 107 | 108 | 111 | 112 | 118 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 795 | 715 | 699 | 754 | 779 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 76 | 81 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,256 | 1,189 | 1,202 | 1,200 | 1,256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 960 | 955 | 937 | 932 | 926 |
Retained Earnings | 2,230 | 2,193 | 2,169 | 2,197 | 2,169 |
Other Equity | -91 | -89 | -74 | -168 | -145 |
Treasury Stock | 1,528 | 1,427 | 1,316 | 1,316 | 1,285 |
Total Shareholder's Equity | 1,571 | 1,632 | 1,717 | 1,646 | 1,666 |
Total Liabilities & Shareholder's Equity | 2,828 | 2,821 | 2,919 | 2,846 | 2,922 |
Total Common Equity | 1,571 | 1,632 | 1,717 | 1,646 | 1,666 |
Shares Outstanding | 81.70 | 83.10 | 84.10 | 84.10 | 84.40 |
Book Value Per Share | 19.23 | 19.64 | 20.41 | 19.58 | 19.74 |