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Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
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70.19+0.61 (+0.88%)
As of 11:35AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112,000
127,700
103,300
64,400
Total Cash
112,000
127,700
103,300
64,400
Net Receivables
222,700
160,300
125,400
227,600
Inventory
319,300
245,700
213,500
333,100
Total Current Assets
734,400
616,300
535,900
704,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,087,900
3,110,000
3,139,700
3,075,100
Accumulated Depreciation
-1,430,100
-1,363,900
-1,265,500
-1,132,300
Net property, plant and equipment
1,657,800
1,746,100
1,874,200
1,942,800
Equity and other investments
47,600
44,600
44,700
46,500
Goodwill
-
190,500
193,100
-
Intangible Assets
-
77,000
84,700
-
Other long-term assets
141,500
144,900
185,200
154,000
Total non-current assets
2,102,900
2,203,100
2,381,900
2,423,700
Total Assets
2,837,300
2,819,400
2,917,800
3,128,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
8,900
Accounts Payable
155,500
113,200
70,000
157,600
Accrued liabilities
104,500
73,400
65,400
63,400
Other Current Liabilities
-
5,700
3,600
17,700
Total Current Liabilities
329,800
247,600
183,100
322,600
Non-current liabilities
Long Term Debt
723,300
820,900
923,000
1,048,600
Deferred taxes liabilities
-
140,000
153,000
155,700
Other long-term liabilities
187,300
71,300
92,100
100,300
Total non-current liabilities
953,300
1,086,300
1,224,500
1,359,900
Total Liabilities
1,283,100
1,333,900
1,407,600
1,682,500
Stockholders' Equity
Common Stock
1,100
1,100
1,100
1,100
Retained Earnings
2,104,900
2,012,500
1,996,400
1,978,900
Accumulated other comprehensive income
-174,400
-126,500
-59,600
-118,700
Total stockholders' equity
1,554,200
1,485,500
1,510,200
1,446,100
Total liabilities and stockholders' equity
2,837,300
2,819,400
2,917,800
3,128,600