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Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
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63.24-0.33 (-0.52%)
At close: 04:00PM EDT
63.24 0.00 (0.00%)
After hours: 06:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
227,000
112,000
127,700
103,300
Total Cash
227,000
112,000
127,700
103,300
Net Receivables
234,700
222,700
160,300
125,400
Inventory
334,400
319,300
245,700
213,500
Other Current Assets
43,000
38,900
39,500
38,000
Total Current Assets
864,200
734,400
616,300
535,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,195,500
3,087,900
3,110,000
3,139,700
Accumulated Depreciation
-1,516,800
-1,430,100
-1,363,900
-1,265,500
Net property, plant and equipment
1,678,700
1,657,800
1,746,100
1,874,200
Equity and other investments
5,000
47,600
44,600
44,700
Goodwill
-
-
190,500
193,100
Intangible Assets
251,300
256,000
77,000
84,700
Other long-term assets
119,300
141,500
144,900
185,200
Total non-current assets
2,054,300
2,102,900
2,203,100
2,381,900
Total Assets
2,918,500
2,837,300
2,819,400
2,917,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
159,100
155,500
113,200
70,000
Accrued liabilities
75,000
82,500
73,400
65,400
Other Current Liabilities
6,000
22,000
5,700
3,600
Total Current Liabilities
315,900
329,800
247,600
183,100
Non-current liabilities
Long Term Debt
697,700
721,900
820,900
923,000
Deferred taxes liabilities
110,600
126,400
140,000
153,000
Other long-term liabilities
33,500
60,900
71,300
92,100
Total non-current liabilities
886,100
953,300
1,086,300
1,224,500
Total Liabilities
1,202,000
1,283,100
1,333,900
1,407,600
Stockholders' Equity
Common Stock
1,100
1,100
1,100
1,100
Retained Earnings
2,168,700
2,104,900
2,012,500
1,996,400
Accumulated other comprehensive income
-74,100
-174,400
-126,500
-59,600
Total stockholders' equity
1,716,500
1,554,200
1,485,500
1,510,200
Total liabilities and stockholders' equity
2,918,500
2,837,300
2,819,400
2,917,800