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Hexcel Corporation (HXL)

NYSE - NYSE Delayed price. Currency in USD
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69.74-0.79 (-1.12%)
At close: 04:00PM EDT
69.00 -0.74 (-1.06%)
After hours: 06:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Current debt
-
-
-
-
8,900
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 tax 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
-