Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$52.48 $0.5 (0.96%) HXL stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Hexcel balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hexcel revenue was $478.8M and Hexcel operating cash flow was $54.2M for 2017-Q1. The balance sheet shows total liabilities of $1.31B and shareholders equity of $1.26B. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash82.1M35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M
Marketable Securities----------
Receivables267.4M245.6M254.4M290.3M310.1M234M257.6M283.7M289.8M233.5M
Inventory303.6M291M315.1M331.5M333.1M307.2M326.2M326.8M314.4M290.1M
Raw Materials125.8M120.6M129.2M144.8M142.7M120.7M137.5M138M133M111.1M
Work In Progress50.8M53.7M49.3M56.2M50.5M54.7M46.6M50.5M48.2M48.5M
Finished Goods127M116.7M136.6M130.5M139.9M131.8M142.1M138.3M133.2M130.5M
Notes Receivable----------
Other Current Assets33.7M35.2M25.9M23.9M24.5M40.8M100.5M106.2M84.3M87.2M
Hexcel Total Current Assets
686.8M607M641.1M684.6M691.9M633.8M727.5M752M711.2M681.7M
Property Plant & Equipment2.48B2.38B2.34B2.24B2.2B2.1B2.06B1.97B1.89B1.87B
Accumulated Depreciation775.7M752.8M751.5M717.7M705.7M673.8M662.8M646.8M630.7M630.5M
Hexcel Net Property Plant & Equipment
1.7B1.63B1.59B1.52B1.49B1.43B1.39B1.33B1.26B1.24B
Investment & Advances62.8M53.1M48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.6M72.2M73.9M74.8M76.5M58.9M59.2M59.5M59.1M59.8M
Deposits & Other Assets52.6M42.7M37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M
Hexcel Total Assets
2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B
Notes Payable----------
Accounts Payable141.7M137.3M149.3M140.4M142.6M148.9M134.2M146M140.1M175M
Current Portion Long-Term Debt-4.3M------0.2M1.3M
Current Portion Capital Leases4.2M-4.7M0.8M0.9M-----
Accrued Expenses128.9M130.3M122.6M130.4M120.7M143.7M143.3M134.9M139.2M134.3M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
274.8M271.9M276.6M271.6M264.2M292.6M277.5M280.9M279.5M310.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt837M684.4M670.2M706.8M688M576.5M596.4M508M480M415M
Non-Current Capital Leases----------
Other Long-Term Liabilities201M199.4M184.4M166.1M151.9M138.7M171.5M164.2M162.2M160.9M
Hexcel Total Liabilities
1.31B1.16B1.13B1.14B1.1B1.01B1.05B953.1M921.7M886.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M
Capital Surplus754.9M738.8M735M730.2M727.4M715.8M712.9M709.7M706.8M678.5M
Retained Earnings1.31B1.25B1.21B1.15B1.09B1.04B999.9M956.1M904M845.5M
Treasury Stock644.3M575.3M549.1M519M498.9M457.8M411.6M311.4M311.4M305.4M
Other Liabilities-158.1M-174.4M-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M-69.7M
Hexcel Shareholders Equity
1.26B1.24B1.26B1.23B1.22B1.18B1.2B1.25B1.17B1.15B
Hexcel Total Liabilities & Shareholders Equity
2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hexcel stock price, and Hexcel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hexcel PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HXL total assets, which was at $2.58B for 2017-Q1 is a balance sheet item representing value of what Hexcel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.31B.
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Hexcel Balance Sheet - Key Ratios

Current ratio
2.23
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.81
receivables turnover
ratio
7.51
PB ratio (
price to book ratio
)
3.8620