Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,900 | 58,500 | 51,300 | 58,000 | 94,800 |
| Marketable Securities | 261,300 | 306,200 | 517,800 | 597,300 | 561,200 |
| Receivables | 1,389,300 | 1,416,400 | 1,269,000 | 1,218,700 | 1,230,500 |
| Inventories | 1,193,400 | 1,189,400 | 1,229,300 | 1,227,200 | 1,341,300 |
| Other current assets | 510,300 | 504,000 | 627,000 | 601,300 | 421,900 |
| TOTAL | $3,416,200 | $3,474,500 | $3,694,400 | $3,702,500 | $3,649,700 |
| Non-Current Assets | |||||
| PPE Net | 14,175,600 | 14,007,400 | 13,787,900 | N/A | 13,373,800 |
| Other Non-Current Assets | 1,402,900 | 1,436,600 | 1,457,200 | 1,387,600 | 1,418,300 |
| TOTAL | $15,578,500 | $15,444,000 | $15,245,100 | $1,387,600 | $14,792,100 |
| Total Assets | $11,323,500 | $11,414,100 | $11,618,100 | $11,596,900 | $11,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,800 | 122,000 | 97,500 | 50,800 | 47,600 |
| Accounts payable and accrued liabilities | 694,100 | 700,800 | 627,000 | 596,300 | 567,000 |
| Accrued Expenses | 665,000 | 642,800 | 559,100 | 652,300 | 310,500 |
| Other current liabilities | 388,700 | 375,800 | 418,400 | 431,000 | 338,600 |
| TOTAL | $2,149,600 | $2,132,700 | $2,035,800 | $2,092,900 | $1,737,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,000 | 1,257,100 | 1,559,900 | 1,432,500 | 1,455,800 |
| Other Non-Current Liabilities | 4,218,500 | 4,199,000 | 4,309,100 | 4,256,600 | 4,389,800 |
| TOTAL | $5,565,500 | $5,714,700 | $6,120,700 | $5,920,200 | $6,071,800 |
| Total Liabilities | $7,715,100 | $7,847,400 | $8,156,500 | $8,013,100 | $6,443,900 |
| Shareholders' Equity | |||||
| Common Shares | 89,200 | 88,800 | 88,800 | 88,800 | 88,800 |
| Retained earnings | 2,810,400 | 2,810,700 | 2,761,500 | 2,946,100 | 3,033,200 |
| Other shareholders' equity | -29,000 | -51,100 | -105,600 | -140,000 | -157,700 |
| TOTAL | $3,608,400 | $3,566,700 | $3,461,600 | $3,583,800 | $3,651,100 |
| Total Liabilities And Equity | $11,323,500 | $11,414,100 | $11,618,100 | $11,596,900 | $10,095,000 |