Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,202,000 | 1,555,000 | 1,861,000 | 1,432,000 | 1,712,000 |
| Receivables | 2,031,000 | 2,018,000 | 1,739,000 | 2,067,000 | 2,056,000 |
| Inventories | 2,905,000 | 2,982,000 | 2,825,000 | 2,973,000 | 3,051,000 |
| TOTAL | $7,237,000 | $7,768,000 | $7,700,000 | $7,775,000 | $7,767,000 |
| Non-Current Assets | |||||
| PPE Net | 18,111,000 | 18,956,000 | 18,947,000 | 18,858,000 | 18,736,000 |
| Investments And Advances | 1,848,000 | 1,862,000 | 1,860,000 | 1,831,000 | 1,775,000 |
| Intangibles | 5,113,000 | 5,123,000 | 5,170,000 | 5,175,000 | 5,141,000 |
| Other Non-Current Assets | 6,242,000 | 6,397,000 | 6,502,000 | 6,552,000 | 6,079,000 |
| TOTAL | $31,314,000 | $32,338,000 | $32,479,000 | $32,416,000 | $31,731,000 |
| Total Assets | $38,551,000 | $40,106,000 | $40,179,000 | $40,191,000 | $39,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,000 | 1,025,000 | 465,000 | 540,000 | 118,000 |
| Accounts payable and accrued liabilities | 2,920,000 | 2,860,000 | 2,702,000 | 2,590,000 | 2,633,000 |
| Accrued Expenses | 949,000 | 932,000 | 1,058,000 | 1,018,000 | 942,000 |
| Other current liabilities | 1,205,000 | 1,090,000 | 1,298,000 | 1,344,000 | 1,175,000 |
| TOTAL | $6,147,000 | $6,500,000 | $5,942,000 | $6,531,000 | $6,151,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,700,000 | 7,745,000 | 8,311,000 | 8,350,000 | 8,547,000 |
| Other Non-Current Liabilities | 8,875,000 | 9,066,000 | 9,388,000 | 8,488,000 | 7,903,000 |
| TOTAL | $16,546,000 | $16,832,000 | $17,714,000 | $16,806,000 | $16,433,000 |
| Total Liabilities | $22,693,000 | $23,332,000 | $23,656,000 | $23,337,000 | $22,584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,481 | 356,430 | 356,406 | 355,698 | 355,595 |
| Common Shares | 1,178,000 | 1,178,000 | 1,178,000 | 1,178,000 | 1,178,000 |
| Retained earnings | 11,653,000 | 11,805,000 | 11,689,000 | 11,447,000 | 11,655,000 |
| Other shareholders' equity | -740,000 | 44,000 | -78,000 | 507,000 | 378,000 |
| TOTAL | $15,858,000 | $16,774,000 | $16,523,000 | $16,854,000 | $16,914,000 |
| Total Liabilities And Equity | $38,551,000 | $40,106,000 | $40,179,000 | $40,191,000 | $39,498,000 |