HXL Company Financials

HXL 
$41.9
*  
0.19
0.46%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading HXL now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$37,700 $43,800 $50,000 $65,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$255,600 $281,500 $280,900 $232,400
Inventory
$300,700 $288,400 $283,900 $265,300
Other Current Assets
$74,500 $80,100 $86,900 $93,200
Total Current Assets
$668,500 $693,800 $701,700 $656,400
Long-Term Assets
Long-Term Investments
$24,300 $23,200 $22,100 $23,300
Fixed Assets
$1,177,800 $1,139,900 $1,091,300 $1,067,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$60,400 $61,100 $61,100 $61,000
Other Assets
$28,800 $29,400 $18,500 $17,700
Deferred Asset Charges
$0 $0 $10,000 $10,300
Total Assets
$1,959,800 $1,947,400 $1,904,700 $1,836,100
Current Liabilities
Accounts Payable
$256,900 $264,800 $261,100 $265,700
Short-Term Debt / Current Portion of Long-Term Debt
$2,800 $2,800 $2,800 $3,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$259,700 $267,600 $263,900 $268,700
Long-Term Debt
$430,000 $395,000 $352,000 $292,000
Other Liabilities
$142,900 $128,600 $123,800 $115,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$832,600 $791,200 $739,700 $675,700
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$674,200 $671,300 $663,700 $642,300
Retained Earnings
$792,600 $736,800 $686,200 $636,100
Treasury Stock
($305,400) ($262,100) ($195,700) ($129,700)
Other Equity
($35,200) $9,200 $9,800 $10,700
Total Equity
$1,127,200 $1,156,200 $1,165,000 $1,160,400
Total Liabilities & Equity
$1,959,800 $1,947,400 $1,904,700 $1,836,100

See also: Company Financials data entry page