HXL Company Financials

HXL 
$39.42
*  
0.35
0.88%
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*Delayed - data as of Sep. 19, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$43,800 $50,000 $65,500 $59,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$281,500 $280,900 $232,400 $333,100
Inventory
$288,400 $283,900 $265,300 $260,300
Other Current Assets
$80,100 $86,900 $93,200 $0
Total Current Assets
$693,800 $701,700 $656,400 $653,100
Long-Term Assets
Long-Term Investments
$23,200 $22,100 $23,300 $22,300
Fixed Assets
$1,139,900 $1,091,300 $1,067,400 $995,300
Goodwill
$0 $0 $0 $0
Intangible Assets
$61,100 $61,100 $61,000 $60,900
Other Assets
$29,400 $18,500 $17,700 $15,800
Deferred Asset Charges
$0 $10,000 $10,300 $14,000
Total Assets
$1,947,400 $1,904,700 $1,836,100 $1,761,400
Current Liabilities
Accounts Payable
$264,800 $261,100 $265,700 $238,500
Short-Term Debt / Current Portion of Long-Term Debt
$2,800 $2,800 $3,000 $4,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$267,600 $263,900 $268,700 $243,300
Long-Term Debt
$395,000 $352,000 $292,000 $262,000
Other Liabilities
$128,600 $123,800 $115,000 $136,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$791,200 $739,700 $675,700 $641,600
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$671,300 $663,700 $642,300 $644,900
Retained Earnings
$736,800 $686,200 $636,100 $589,000
Treasury Stock
($262,100) ($195,700) ($129,700) ($97,600)
Other Equity
$9,200 $9,800 $10,700 ($17,500)
Total Equity
$1,156,200 $1,165,000 $1,160,400 $1,119,800
Total Liabilities & Equity
$1,947,400 $1,904,700 $1,836,100 $1,761,400

See also: Company Financials data entry page