Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 1,238,000 | 1,610,000 | 1,365,000 | 1,281,000 |
| Receivables | 416,000 | 435,000 | 357,000 | 430,000 | 527,000 |
| Inventories | 1,456,000 | 1,453,000 | 1,488,000 | 1,592,000 | 1,673,000 |
| TOTAL | $2,799,000 | $3,328,000 | $3,672,000 | $3,600,000 | $3,702,000 |
| Non-Current Assets | |||||
| PPE Net | 2,515,000 | 2,524,000 | 2,592,000 | 2,552,000 | 2,558,000 |
| Intangibles | 4,647,000 | 4,649,000 | 4,673,000 | 4,656,000 | 4,640,000 |
| Other Non-Current Assets | 418,000 | 470,000 | 506,000 | 531,000 | 463,000 |
| TOTAL | $7,580,000 | $7,643,000 | $7,771,000 | $7,739,000 | $7,661,000 |
| Total Assets | $10,379,000 | $10,971,000 | $11,443,000 | $11,339,000 | $11,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 632,000 | 596,000 | 599,000 | 521,000 | 632,000 |
| Accrued Expenses | 270,000 | 259,000 | 294,000 | 314,000 | 292,000 |
| Other current liabilities | 232,000 | 243,000 | 289,000 | 276,000 | 277,000 |
| TOTAL | $1,227,000 | $1,680,000 | $1,660,000 | $1,577,000 | $1,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,227,000 | 4,224,000 | 4,699,000 | 4,697,000 | 4,695,000 |
| Other Non-Current Liabilities | 1,327,000 | 1,405,000 | 1,507,000 | 1,564,000 | 1,561,000 |
| TOTAL | $5,554,000 | $5,629,000 | $6,206,000 | $6,261,000 | $6,256,000 |
| Total Liabilities | $6,781,000 | $7,309,000 | $7,866,000 | $7,838,000 | $7,914,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,912 | 434,325 | 433,615 | 433,604 | 436,142 |
| Common Shares | 429,000 | 434,000 | 433,000 | 434,000 | 436,000 |
| Retained earnings | 517,000 | 443,000 | 364,000 | 258,000 | 223,000 |
| Other shareholders' equity | -1,884,000 | -1,941,000 | -1,943,000 | -1,929,000 | -1,968,000 |
| TOTAL | $3,598,000 | $3,662,000 | $3,577,000 | $3,501,000 | $3,449,000 |
| Total Liabilities And Equity | $10,379,000 | $10,971,000 | $11,443,000 | $11,339,000 | $11,363,000 |