Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,000 | 537,000 | 791,000 | 453,000 | 537,000 |
| Receivables | 671,000 | 671,000 | 537,000 | 600,000 | 550,000 |
| Inventories | 1,715,000 | 1,662,000 | 1,609,000 | 1,612,000 | 1,563,000 |
| TOTAL | $3,128,000 | $3,057,000 | $3,143,000 | $2,846,000 | $2,837,000 |
| Non-Current Assets | |||||
| PPE Net | 2,319,000 | 2,321,000 | 2,332,000 | 2,288,000 | 2,340,000 |
| Intangibles | 4,539,000 | 4,542,000 | 4,534,000 | 4,488,000 | 4,546,000 |
| Other Non-Current Assets | 247,000 | 254,000 | 246,000 | 307,000 | 329,000 |
| TOTAL | $7,105,000 | $7,117,000 | $7,112,000 | $7,083,000 | $7,215,000 |
| Total Assets | $10,233,000 | $10,174,000 | $10,255,000 | $9,929,000 | $10,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 881,000 | 877,000 | 962,000 | 812,000 | 814,000 |
| Accrued Expenses | 282,000 | 256,000 | 270,000 | 272,000 | 273,000 |
| Other current liabilities | 169,000 | 206,000 | 202,000 | 240,000 | 176,000 |
| TOTAL | $1,410,000 | $1,403,000 | $1,482,000 | $1,381,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,989,000 | 3,988,000 | 4,162,000 | 4,170,000 | 4,169,000 |
| Other Non-Current Liabilities | 1,059,000 | 1,022,000 | 1,010,000 | 1,105,000 | 1,140,000 |
| TOTAL | $5,048,000 | $5,010,000 | $5,172,000 | $5,275,000 | $5,309,000 |
| Total Liabilities | $6,458,000 | $6,413,000 | $6,654,000 | $6,656,000 | $6,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,208 | 413,291 | 412,283 | 413,712 | 415,403 |
| Common Shares | 412,000 | 412,000 | 412,000 | 414,000 | 416,000 |
| Retained earnings | 1,334,000 | 1,159,000 | 1,028,000 | 917,000 | 863,000 |
| Other shareholders' equity | -1,808,000 | -1,806,000 | -1,841,000 | -2,111,000 | -1,992,000 |
| TOTAL | $3,775,000 | $3,761,000 | $3,601,000 | $3,273,000 | $3,421,000 |
| Total Liabilities And Equity | $10,233,000 | $10,174,000 | $10,255,000 | $9,929,000 | $10,052,000 |