Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$66.39 $0.83 (1.23%) HXL stock closing price Feb 22, 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 2017 Q4 indicates an asset turnover ratio of 0.74 and debt to equity ratio of 0.54. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash60.1M119.1M45.5M82.1M35.2M45.7M38.9M24.2M51.8M43.2M
Marketable Securities----------
Receivables248.7M245M253.3M267.4M245.6M254.4M290.3M310.1M234M257.6M
Inventory314M313.4M313M303.6M291M315.1M331.5M333.1M307.2M326.2M
Raw Materials126.7M133.6M130.9M125.8M120.6M129.2M144.8M142.7M120.7M137.5M
Work In Progress52.1M46.8M48.9M50.8M53.7M49.3M56.2M50.5M54.7M46.6M
Finished Goods135.2M133M133.2M127M116.7M136.6M130.5M139.9M131.8M142.1M
Notes Receivable----------
Other Current Assets33.9M30M36.6M33.7M35.2M25.9M23.9M24.5M40.8M100.5M
Total Current Assets
656.7M707.5M648.4M686.8M607M641.1M684.6M691.9M633.8M727.5M
Property Plant & Equipment2.74B2.66B2.59B2.48B2.38B2.34B2.24B2.2B2.1B2.06B
Accumulated Depreciation877.6M836.8M807.6M775.7M752.8M751.5M717.7M705.7M673.8M662.8M
Net Property Plant & Equipment
1.87B1.83B1.79B1.7B1.63B1.59B1.52B1.49B1.43B1.39B
Investment & Advances47.7M67.1M63.9M62.8M53.1M48.3M48.4M20.9M30.4M33.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles148.7M74M73.5M72.6M72.2M73.9M74.8M76.5M58.9M59.2M
Deposits & Other Assets61.5M63.1M56M52.6M42.7M37.6M38.9M40.6M38.7M27.7M
Total Assets
2.78B2.74B2.63B2.58B2.4B2.39B2.37B2.32B2.19B2.24B
Notes Payable----------
Accounts Payable144.1M128.6M139.5M141.7M137.3M149.3M140.4M142.6M148.9M134.2M
Current Portion Long-Term Debt4.3M---4.3M-----
Current Portion Capital Leases-4.2M4.3M4.2M-4.7M----
Accrued Expenses113.7M125M127M128.9M130.3M122.6M130.4M120.7M143.7M143.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
262.1M257.8M270.8M274.8M271.9M276.6M271.6M264.2M292.6M277.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt805.6M829.6M817.3M837M684.4M670.2M706.8M688M576.5M596.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities218.1M223.1M208.9M201M199.4M184.4M166.1M151.9M138.7M171.5M
Total Liabilities
1.29B1.31B1.3B1.31B1.16B1.13B1.14B1.1B1.01B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus774.3M766.5M763.1M754.9M738.8M735M730.2M727.4M715.8M712.9M
Retained Earnings1.5B1.42B1.36B1.31B1.25B1.21B1.15B1.09B1.04B999.9M
Treasury Stock731.4M702.8M701.5M644.3M575.3M549.1M519M498.9M457.8M411.6M
Other Liabilities-45M-57.2M-93M-158.1M-174.4M-132.8M-134.5M-103.5M-123.9M-107M
Shareholders Equity1.5B1.43B1.33B1.26B1.24B1.26B1.23B1.22B1.18B1.2B
Total Liabilities & Shareholders Equity2.78B2.74B2.63B2.58B2.4B2.39B2.37B2.32B2.19B2.24B
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 2017 Q4 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: 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 $1.29B.

Hexcel Balance Sheet - Key Ratios

Current ratio
2.51
Debt to equity ratio
0.54
Asset turnover ratio
0.74
Receivables turnover
7.83
Price to book ratio
4.42