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  • HEXCEL CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 50.90 M 28.10 M 25.70 M 21.00 M 57.20 M
    Net Receivables 189.40 M 192.80 M 181.50 M 153.00 M 153.50 M
    Total Inventories 195.30 M 179.40 M 171.50 M 146.00 M 144.20 M
    Progress Payments & Others -23.20 M -19.50 M 0.00 0.00 0.00
    Prepaid Expenses 13.70 M 13.60 M — — —
    Other Current Assets 45.10 M 21.00 M 33.50 M 50.30 M 18.40 M
    Current Assets Total 480.70 M 435.00 M 425.80 M 370.30 M 373.30 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 10.60 M 17.50 M 11.10 M 14.30 M 5.50 M
    Other Investments 4.70 M 4.90 M 0.00 5.70 M 0.00
    Property, Plant & Equipment Net 552.30 M 443.10 M 370.40 M 279.90 M 286.60 M
    Property, Plant & Equipment Gross 971.70 M 858.80 M 834.70 M 708.20 M 734.00 M
    Accumulated Depreciation 419.40 M 415.70 M 464.30 M 428.30 M 447.40 M
    Other Assets 73.70 M 71.30 M 104.10 M 102.80 M 111.40 M
    Deferred Charges 5.80 M 6.70 M 9.50 M 11.10 M 10.40 M
    Tangible Other Assets 11.90 M 7.80 M 18.70 M 17.20 M 22.70 M
    Intangible Other Assets 56.00 M 56.80 M 75.90 M 74.50 M 78.30 M
    Total Assets 1.12 B 971.80 M 911.40 M 773.00 M 776.80 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.10 M 400,000.00 2.50 M 3.00 M 1.00 M
    Accrued Payroll 47.20 M 22.10 M 42.40 M 47.60 M 55.60 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 54.40 M 77.60 M 70.40 M 53.00 M 64.60 M
    Current Liabilities Total 224.20 M 244.30 M 219.30 M 195.80 M 216.00 M
    Long Term Debt 392.50 M 315.50 M 409.80 M 416.80 M 520.90 M
    Provision for Risks & Charges 47.90 M 39.80 M 71.20 M 42.00 M 48.90 M
    Deferred Taxes -85.40 M -84.80 M -99.00 M -99.30 M —
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.60 M 29.40 M 8.50 M 7.00 M 15.40 M
    Total Liabilities 612.80 M 544.20 M 609.80 M 562.30 M 801.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 509.20 M 427.60 M 301.60 M 210.70 M -24.40 M
    Common Stock 1.00 M 1.00 M 1.00 M 900,000.00 500,000.00
    Capital Surplus 526.10 M 513.30 M 479.30 M 455.00 M 334.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.00 M -11.40 M -32.80 M -11.20 M -15.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 14.60 M -97.40 M -157.10 M -222.50 M -363.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.50 M 40.30 M 26.40 M 7.10 M 33.50 M
    Unrealized Gain (Loss) on Marketable Securities -8.20 M 3.70 M 4.60 M -3.20 M 300,000.00
    Treasury Stock 23.80 M 21.90 M 19.80 M 15.40 M 14.00 M
    Total Liabilities & Shareholders Equity 1.12 B 971.80 M 911.40 M 773.00 M 776.80 M
    Common Shares Outstanding 96.40 M 95.80 M 93.80 M 92.60 M 53.60 M