HXL Company Financials

HXL 
$50.13
*  
0.85
1.72%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading HXL now
Exchange: NYSE
Industry: Basic Industries
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View:    HXL After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$70,900 $37,700 $43,800 $50,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$233,500 $255,600 $281,500 $280,900
Inventory
$290,100 $300,700 $288,400 $283,900
Other Current Assets
$87,200 $74,500 $80,100 $86,900
Total Current Assets
$681,700 $668,500 $693,800 $701,700
Long-Term Assets
Long-Term Investments
$34,200 $24,300 $23,200 $22,100
Fixed Assets
$1,238,200 $1,177,800 $1,139,900 $1,091,300
Goodwill
$0 $0 $0 $0
Intangible Assets
$59,800 $60,400 $61,100 $61,100
Other Assets
$22,500 $28,800 $29,400 $18,500
Deferred Asset Charges
$0 $0 $0 $10,000
Total Assets
$2,036,400 $1,959,800 $1,947,400 $1,904,700
Current Liabilities
Accounts Payable
$309,300 $256,900 $264,800 $261,100
Short-Term Debt / Current Portion of Long-Term Debt
$1,300 $2,800 $2,800 $2,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$310,600 $259,700 $267,600 $263,900
Long-Term Debt
$415,000 $430,000 $395,000 $352,000
Other Liabilities
$160,900 $142,900 $128,600 $123,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$886,500 $832,600 $791,200 $739,700
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$678,500 $674,200 $671,300 $663,700
Retained Earnings
$845,500 $792,600 $736,800 $686,200
Treasury Stock
($305,400) ($305,400) ($262,100) ($195,700)
Other Equity
($69,700) ($35,200) $9,200 $9,800
Total Equity
$1,149,900 $1,127,200 $1,156,200 $1,165,000
Total Liabilities & Equity
$2,036,400 $1,959,800 $1,947,400 $1,904,700

See also: Company Financials data entry page