HXL Company Financials

HXL 
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$65,500 $32,600 $49,500 $117,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$232,400 $229,000 $199,300 $173,900
Inventory
$265,300 $232,800 $215,700 $169,900
Other Current Assets
$93,200 $81,300 $59,800 $36,700
Total Current Assets
$656,400 $575,700 $524,300 $497,700
Long-Term Assets
Long-Term Investments
$23,300 $22,600 $21,700 $19,900
Fixed Assets
$1,067,400 $914,400 $722,100 $598,300
Goodwill
$0 $0 $0 $0
Intangible Assets
$61,000 $57,800 $57,400 $56,200
Other Assets
$17,700 $17,200 $17,600 $22,400
Deferred Asset Charges
$10,300 $15,400 $33,000 $63,600
Total Assets
$1,836,100 $1,603,100 $1,376,100 $1,258,100
Current Liabilities
Accounts Payable
$265,700 $218,700 $234,900 $178,300
Short-Term Debt / Current Portion of Long-Term Debt
$3,000 $16,600 $12,600 $27,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$268,700 $235,300 $247,500 $205,900
Long-Term Debt
$292,000 $240,000 $238,300 $304,600
Other Liabilities
$115,000 $133,700 $88,100 $88,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$675,700 $609,000 $573,900 $598,700
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$642,300 $617,000 $589,200 $552,300
Retained Earnings
$636,100 $448,200 $283,900 $148,400
Treasury Stock
($129,700) ($40,200) ($32,100) ($27,200)
Other Equity
$10,700 ($31,900) ($39,800) ($15,100)
Total Equity
$1,160,400 $994,100 $802,200 $659,400
Total Liabilities & Equity
$1,836,100 $1,603,100 $1,376,100 $1,258,100

See also: Company Financials data entry page