Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,300 | 598,100 | 669,000 | 666,800 | 654,500 |
| Marketable Securities | 83,300 | 18,500 | 37,800 | 39,200 | 22,600 |
| Receivables | 1,851,800 | 1,674,700 | 1,690,900 | 1,853,200 | 1,866,400 |
| Inventories | 1,391,200 | 1,461,400 | 1,569,200 | 1,661,700 | 1,749,400 |
| Other current assets | 535,800 | 528,500 | 470,500 | 486,900 | 553,700 |
| TOTAL | $4,380,400 | $4,281,200 | $4,437,400 | $4,707,800 | $4,846,600 |
| Non-Current Assets | |||||
| PPE Net | 15,630,000 | 15,729,900 | 15,530,200 | 15,400,400 | 15,401,700 |
| Other Non-Current Assets | 2,058,800 | 2,091,200 | 2,066,300 | 2,097,600 | 2,066,000 |
| TOTAL | $17,688,800 | $17,821,100 | $17,596,500 | $17,498,000 | $17,467,700 |
| Total Assets | $13,398,000 | $13,449,900 | $13,422,500 | $13,724,100 | $13,914,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,600 | 178,500 | 163,300 | 159,800 | 166,900 |
| Accounts payable and accrued liabilities | 838,200 | 799,200 | 811,000 | 989,200 | 1,078,800 |
| Accrued Expenses | 371,600 | 404,300 | 402,400 | 367,300 | 350,400 |
| Other current liabilities | 401,300 | 377,000 | 490,300 | 427,300 | 485,700 |
| TOTAL | $2,449,200 | $2,373,400 | $2,650,600 | $2,831,600 | $2,825,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,200 | 1,689,800 | 1,380,200 | 1,230,700 | 1,257,900 |
| Other Non-Current Liabilities | 4,615,700 | 4,607,200 | 4,706,500 | 4,913,000 | 5,072,900 |
| TOTAL | $6,454,000 | $6,614,100 | $6,414,900 | $6,463,900 | $6,673,600 |
| Total Liabilities | $8,903,200 | $8,987,500 | $9,065,500 | $9,295,500 | $9,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 178,900 | 178,900 | 178,900 | 178,900 | 178,900 |
| Retained earnings | 4,158,200 | 4,082,600 | 3,943,800 | 3,954,200 | 3,822,000 |
| Other shareholders' equity | -97,500 | -20,000 | -42,700 | -37,300 | -15,800 |
| TOTAL | $4,494,800 | $4,462,400 | $4,357,000 | $4,428,600 | $4,415,200 |
| Total Liabilities And Equity | $13,398,000 | $13,449,900 | $13,422,500 | $13,724,100 | $13,914,200 |