Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$50.45 $0.62 (1.21%) HXL stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Hexcel involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hexcel stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Hexcel balance sheet for 2016-Q3 shows cash on hand of $45.7M. The cash has increased by $6.8M. Hexcel revenue was $500.5M and Hexcel operating cash flow was $286.8M. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M37.7M43.8M
Marketable Securities----------
Receivables254.4M290.3M310.1M234M257.6M283.7M289.8M233.5M255.6M281.5M
Inventory315.1M331.5M333.1M307.2M326.2M326.8M314.4M290.1M300.7M288.4M
Raw Materials129.2M144.8M142.7M120.7M137.5M138M133M111.1M118.1M117.3M
Work In Progress49.3M56.2M50.5M54.7M46.6M50.5M48.2M48.5M53.8M52.9M
Finished Goods136.6M130.5M139.9M131.8M142.1M138.3M133.2M130.5M128.8M118.2M
Notes Receivable----------
Other Current Assets25.9M23.9M24.5M40.8M100.5M106.2M84.3M87.2M74.5M80.1M
Hexcel Total Current Assets
641.1M684.6M691.9M633.8M727.5M752M711.2M681.7M668.5M693.8M
Property Plant & Equipment2.34B2.24B2.2B2.1B2.06B1.97B1.89B1.87B1.81B1.77B
Accumulated Depreciation751.5M717.7M705.7M673.8M662.8M646.8M630.7M630.5M630.5M627.2M
Hexcel Net Property Plant & Equipment
1.59B1.52B1.49B1.43B1.39B1.33B1.26B1.24B1.18B1.14B
Investment & Advances48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M24.3M23.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.9M74.8M76.5M58.9M59.2M59.5M59.1M59.8M60.4M61.1M
Deposits & Other Assets37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M28.8M29.4M
Hexcel Total Assets
2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B1.95B
Notes Payable--------0.4M2.5M
Accounts Payable149.3M140.4M142.6M148.9M134.2M146M140.1M175M131.2M128M
Current Portion Long-Term Debt------0.2M1.3M2.8M2.8M
Current Portion Capital Leases4.7M0.8M0.9M-------
Accrued Expenses122.6M130.4M120.7M143.7M143.3M134.9M139.2M134.3M125.7M136.8M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
276.6M271.6M264.2M292.6M277.5M280.9M279.5M310.6M259.7M267.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt670.2M706.8M688M576.5M596.4M508M480M415M430M395M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.4M166.1M151.9M138.7M171.5M164.2M162.2M160.9M142.9M128.6M
Hexcel Total Liabilities
1.13B1.14B1.1B1.01B1.05B953.1M921.7M886.5M832.6M791.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M1M1M
Capital Surplus735M730.2M727.4M715.8M712.9M709.7M706.8M678.5M674.2M671.3M
Retained Earnings1.21B1.15B1.09B1.04B999.9M956.1M904M845.5M792.6M736.8M
Treasury Stock549.1M519M498.9M457.8M411.6M311.4M311.4M305.4M305.4M262.1M
Other Liabilities-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M-69.7M-35.2M9.2M
Hexcel Shareholders Equity
1.26B1.23B1.22B1.18B1.2B1.25B1.17B1.15B1.13B1.16B
Hexcel Total Liabilities & Shareholders Equity
2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hexcel historical stock prices and the current Hexcel stock price can tell you how the stock price has moved, whereas the Hexcel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Hexcel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HXL stock as of quarter is $2.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Hexcel for 2016-Q3 total to $1.13B. Liabilities for a company like Hexcel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Hexcel Balance Sheet - Key Ratios

Current ratio
2.32
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.84
receivables turnover
ratio
7.37
PB ratio (
price to book ratio
)
3.8480