Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,000 | 1,365,000 | 1,281,000 | 2,591,000 | 1,577,000 |
| Receivables | 357,000 | 430,000 | 527,000 | 1,534,000 | 932,000 |
| Inventories | 1,488,000 | 1,592,000 | 1,673,000 | 2,512,000 | 1,607,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,442,000 |
| TOTAL | $3,672,000 | $3,600,000 | $3,702,000 | $6,948,000 | $5,843,000 |
| Non-Current Assets | |||||
| PPE Net | 2,592,000 | 2,552,000 | 2,558,000 | 5,358,000 | 2,629,000 |
| Intangibles | 4,673,000 | 4,656,000 | 4,640,000 | 5,104,000 | 4,666,000 |
| Other Non-Current Assets | 506,000 | 531,000 | 463,000 | 1,055,000 | 4,424,000 |
| TOTAL | $7,771,000 | $7,739,000 | $7,661,000 | $11,517,000 | $11,719,000 |
| Total Assets | $11,443,000 | $11,339,000 | $11,363,000 | $18,465,000 | $17,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,000 | 521,000 | 632,000 | 1,799,000 | 976,000 |
| Accrued Expenses | 294,000 | 314,000 | 292,000 | 425,000 | 397,000 |
| Other current liabilities | 289,000 | 276,000 | 277,000 | 453,000 | 229,000 |
| TOTAL | $1,660,000 | $1,577,000 | $1,658,000 | $4,107,000 | $4,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,699,000 | 4,697,000 | 4,695,000 | 5,777,000 | 4,906,000 |
| Other Non-Current Liabilities | 1,507,000 | 1,564,000 | 1,561,000 | 3,784,000 | 3,926,000 |
| TOTAL | $6,206,000 | $6,261,000 | $6,256,000 | $9,561,000 | $8,832,000 |
| Total Liabilities | $7,866,000 | $7,838,000 | $7,914,000 | $13,668,000 | $12,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,615 | 433,604 | 436,142 | 436,103 | 435,919 |
| Common Shares | 433,000 | 434,000 | 436,000 | 436,000 | 433,000 |
| Retained earnings | 364,000 | 258,000 | 223,000 | 335,000 | 113,000 |
| Other shareholders' equity | -1,943,000 | -1,929,000 | -1,968,000 | -3,355,000 | -3,315,000 |
| TOTAL | $3,577,000 | $3,501,000 | $3,449,000 | $4,797,000 | $4,605,000 |
| Total Liabilities And Equity | $11,443,000 | $11,339,000 | $11,363,000 | $18,465,000 | $17,562,000 |