Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$69.53 $0.55 (0.8%) HXL stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hexcel balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hexcel stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hexcel balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.77 and debt to equity ratio of 0.67. Also check Hexcel revenue and Hexcel operating cash flow for the same period.

View and download Hexcel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash39.1M49.8M60.1M119.1M45.5M82.1M35.2M45.7M38.9M24.2M
Marketable Securities----------
Receivables287.2M295.6M248.7M245M253.3M267.4M245.6M254.4M290.3M310.1M
Inventory305.4M300.8M314M313.4M313M303.6M291M315.1M331.5M333.1M
Raw Materials137M133.2M126.7M133.6M130.9M125.8M120.6M129.2M144.8M142.7M
Work In Progress49.6M44.8M52.1M46.8M48.9M50.8M53.7M49.3M56.2M50.5M
Finished Goods118.8M122.8M135.2M133M133.2M127M116.7M136.6M130.5M139.9M
Notes Receivable----------
Other Current Assets76.1M69.7M33.9M30M36.6M33.7M35.2M25.9M23.9M24.5M
Total Current Assets
707.8M715.9M656.7M707.5M648.4M686.8M607M641.1M684.6M691.9M
Property Plant & Equipment2.8B2.82B2.74B2.66B2.59B2.48B2.38B2.34B2.24B2.2B
Accumulated Depreciation920.5M913M877.6M836.8M807.6M775.7M752.8M751.5M717.7M705.7M
Net Property Plant & Equipment
1.88B1.9B1.87B1.83B1.79B1.7B1.63B1.59B1.52B1.49B
Investment & Advances44.6M51M47.7M67.1M63.9M62.8M53.1M48.3M48.4M20.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.3M150.2M148.7M74M73.5M72.6M72.2M73.9M74.8M76.5M
Deposits & Other Assets58.8M65.5M61.5M63.1M56M52.6M42.7M37.6M38.9M40.6M
Total Assets
2.84B2.88B2.78B2.74B2.63B2.58B2.4B2.39B2.37B2.32B
Notes Payable----------
Accounts Payable147.1M154.8M144.1M128.6M139.5M141.7M137.3M149.3M140.4M142.6M
Current Portion Long-Term Debt9.3M4.4M4.3M---4.3M---
Current Portion Capital Leases---4.2M4.3M4.2M-4.7M--
Accrued Expenses137.4M111.6M113.7M125M127M128.9M130.3M122.6M130.4M120.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
293.8M270.8M262.1M257.8M270.8M274.8M271.9M276.6M271.6M264.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt930.1M835.6M805.6M829.6M817.3M837M684.4M670.2M706.8M688M
Non-Current Capital Leases----------
Other Long-Term Liabilities212.4M215.8M218.1M223.1M208.9M201M199.4M184.4M166.1M151.9M
Total Liabilities
1.44B1.32B1.29B1.31B1.3B1.31B1.16B1.13B1.14B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus792M787.7M774.3M766.5M763.1M754.9M738.8M735M730.2M727.4M
Retained Earnings1.61B1.55B1.5B1.42B1.36B1.31B1.25B1.21B1.15B1.09B
Treasury Stock918.7M767.2M731.4M702.8M701.5M644.3M575.3M549.1M519M498.9M
Other Liabilities-80.8M-7.8M-45M-57.2M-93M-158.1M-174.4M-132.8M-134.5M-103.5M
Shareholders Equity1.4B1.56B1.5B1.43B1.33B1.26B1.24B1.26B1.23B1.22B
Total Liabilities & Shareholders Equity2.84B2.88B2.78B2.74B2.63B2.58B2.4B2.39B2.37B2.32B
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 2018 Q2 is $2.84B. 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: This item on the balance sheet implies the firm's, in this case Hexcel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HXL stock stand at $1.44B.

Hexcel Balance Sheet - Key Ratios

Current ratio
2.41
Debt to equity ratio
0.67
Asset turnover ratio
0.77
Receivables turnover
7.86
Price to book ratio
4.28