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Hexcel Corp. (HXL)

-NYSE
43.44 Up 1.03(2.43%) Apr 16, 4:05PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65,500  32,600  49,500  
Short Term Investments -   -   -  
Net Receivables232,400  229,000  199,300  
Inventory265,300  232,800  215,700  
Other Current Assets93,200  81,300  59,800  
Total Current Assets 656,400   575,700   524,300  
Long Term Investments23,300  22,600  21,700  
Property Plant and Equipment1,067,400  914,400  722,100  
Goodwill -   -   -  
Intangible Assets61,000  57,800  57,400  
Accumulated Amortization -   -   -  
Other Assets17,700  17,200  17,600  
Deferred Long Term Asset Charges10,300  15,400  33,000  
Total Assets 1,836,100   1,603,100   1,376,100  
Liabilities
Current Liabilities
Accounts Payable265,700  218,700  234,900  
Short/Current Long Term Debt3,000  16,600  12,600  
Other Current Liabilities -   -   -  
Total Current Liabilities 268,700   235,300   247,500  
Long Term Debt292,000  240,000  238,300  
Other Liabilities115,000  133,700  88,100  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 675,700   609,000   573,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings636,100  448,200  283,900  
Treasury Stock(129,700)(40,200)(32,100)
Capital Surplus642,300  617,000  589,200  
Other Stockholder Equity10,700  (31,900)(39,800)
Total Stockholder Equity 1,160,400   994,100   802,200  
Net Tangible Assets 1,099,400   936,300   744,800  

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