Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,600 | 988,900 | 88,200 | 101,900 | 177,500 |
| Marketable Securities | 6,800 | 7,300 | 618,900 | 616,400 | 447,200 |
| Receivables | 1,546,300 | 1,727,500 | 1,638,100 | 1,722,900 | 1,440,600 |
| Inventories | 1,418,400 | 1,507,700 | 1,499,100 | 1,408,300 | 1,144,200 |
| Other current assets | 714,600 | 836,400 | 850,700 | 684,700 | 943,700 |
| TOTAL | $4,741,700 | $5,067,800 | $4,695,000 | $4,534,200 | $4,153,200 |
| Non-Current Assets | |||||
| PPE Net | 15,214,800 | 15,029,900 | 14,658,800 | 14,525,900 | 14,502,300 |
| Other Non-Current Assets | 1,972,000 | 1,805,800 | 1,569,100 | 1,595,900 | 1,510,600 |
| TOTAL | $17,186,800 | $16,835,700 | $16,227,900 | $16,121,800 | $16,012,900 |
| Total Assets | $13,643,400 | $13,695,600 | $12,877,000 | $12,730,300 | $12,353,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,200 | 161,600 | 120,900 | 135,000 | 154,000 |
| Accounts payable and accrued liabilities | 861,700 | 792,500 | 758,700 | 799,600 | 739,300 |
| Accrued Expenses | 384,300 | 384,900 | 710,000 | 654,600 | 756,900 |
| Other current liabilities | 408,300 | 394,100 | 388,100 | 832,600 | 641,400 |
| TOTAL | $2,652,200 | $2,429,700 | $2,282,100 | $2,712,500 | $2,553,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,215,500 | 1,432,000 | 1,043,600 | 1,041,700 | 1,029,800 |
| Other Non-Current Liabilities | 5,022,400 | 5,134,000 | 5,016,500 | 4,631,300 | 4,550,100 |
| TOTAL | $6,546,500 | $6,875,400 | $6,329,500 | $5,944,400 | $5,800,500 |
| Total Liabilities | $9,198,700 | $9,305,100 | $8,611,600 | $8,656,900 | $8,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 178,900 | 178,900 | 178,900 | 178,900 | 178,700 |
| Retained earnings | 3,800,100 | 3,609,400 | 3,493,800 | 3,286,100 | 3,173,900 |
| Other shareholders' equity | -32,400 | -16,400 | -39,400 | -28,900 | -16,900 |
| TOTAL | $4,444,700 | $4,390,500 | $4,265,400 | $4,073,400 | $3,999,200 |
| Total Liabilities And Equity | $13,643,400 | $13,695,600 | $12,877,000 | $12,730,300 | $12,353,200 |