Hexcel Balance Sheet - Annual (NYSE:HXL)

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$68.22 $0.58 (0.84%) HXL stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hexcel stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hexcel stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Hexcel balance sheet for 2017 shows total assets of $2.78B. The company has a asset turnover ratio of 0.76. Also see: Hexcel revenue and Hexcel operating cash flow for the same year.

View latest 10 year balance sheet data to check Hexcel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash60.1M35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M
Marketable Securities----------
Receivables248.7M245.6M234M233.5M232.4M229M199.3M173.9M158.4M189.4M
Inventory314M291M307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M
Raw Materials126.7M120.6M120.7M111.1M103.4M95M86.4M71.6M72.7M89.2M
Work In Progress52.1M53.7M54.7M48.5M62.2M51.2M48.4M40.7M36.8M52M
Finished Goods135.2M116.7M131.8M130.5M99.7M86.6M80.9M80.4M71.6M77.3M
Notes Receivable----------
Other Current Assets33.9M35.2M40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M
Total Current Assets
656.7M607M633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M
Property Plant & Equipment2.74B2.38B2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M
Accumulated Depreciation877.6M752.8M673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M
Net Property Plant & Equipment
1.87B1.63B1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M
Investment & Advances47.7M53.1M30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M
Other Non-Current Assets----------
Deferred Charges----10.3M15.4M33M63.6M85.6M88.3M
Intangibles148.7M72.2M58.9M59.8M61M57.8M57.4M56.2M56.7M56M
Deposits & Other Assets61.5M42.7M38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M
Total Assets
2.78B2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B
Notes Payable----------
Accounts Payable144.1M137.3M148.9M175M135.9M115.7M141.7M83M74.3M120.5M
Current Portion Long-Term Debt4.3M4.3M-1.3M3M16.6M12.6M27.6M33.5M2.1M
Current Portion Capital Leases----------
Accrued Expenses113.7M130.3M143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M
Income Taxes Payable----------
Other Current Liabilities---------2.9M
Total Current Liabilities
262.1M271.9M292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt805.6M684.4M576.5M415M292M240M238.3M304.6M358.8M392.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities218.1M199.4M138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M
Total Liabilities
1.29B1.16B1.01B886.5M675.7M609M573.9M598.7M671M701.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1M1M1M1M1M1M1M
Capital Surplus774.3M738.8M715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M
Retained Earnings1.5B1.25B1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M
Treasury Stock731.4M575.3M457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M
Other Liabilities-45M-174.4M-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M
Shareholders Equity1.5B1.24B1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M
Total Liabilities & Shareholders Equity2.78B2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hexcel stock price by looking at Hexcel historical stock prices. One can compare PE with industry average by looking at the Hexcel PE ratio chart. The common balance sheet items 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 2017 is $2.78B. 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 include short term loans and long term loans availed by the company to fund its business operations. HXL stock had total liabilities of $1.29B for the year 2017.

Hexcel Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
0.54
Asset turnover ratio
0.76
Receivables turnover
7.77
Price to book ratio
4.34