Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,321,000 | 1,357,000 | 1,319,000 | 2,277,000 | 1,535,000 |
| Receivables | 1,773,000 | 1,795,000 | 1,816,000 | 1,498,000 | 1,658,000 |
| Inventories | 2,555,000 | 2,606,000 | 2,612,000 | 2,492,000 | 2,622,000 |
| TOTAL | $5,908,000 | $6,018,000 | $6,053,000 | $6,581,000 | $6,132,000 |
| Non-Current Assets | |||||
| PPE Net | 5,377,000 | 5,517,000 | 5,727,000 | 5,704,000 | 5,645,000 |
| Intangibles | 5,128,000 | 5,186,000 | 5,421,000 | 5,419,000 | 5,471,000 |
| Other Non-Current Assets | 1,071,000 | 1,192,000 | 1,160,000 | 989,000 | 1,079,000 |
| TOTAL | $11,576,000 | $11,895,000 | $12,308,000 | $12,112,000 | $12,195,000 |
| Total Assets | $17,484,000 | $17,913,000 | $18,361,000 | $18,693,000 | $18,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,988,000 | 2,095,000 | 2,193,000 | 2,129,000 | 2,061,000 |
| Accrued Expenses | 489,000 | 497,000 | 436,000 | 483,000 | 456,000 |
| Other current liabilities | 434,000 | 479,000 | 481,000 | 356,000 | 371,000 |
| TOTAL | $4,460,000 | $3,621,000 | $3,659,000 | $3,520,000 | $3,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,905,000 | 5,901,000 | 5,899,000 | 5,896,000 | 6,315,000 |
| Other Non-Current Liabilities | 3,409,000 | 3,525,000 | 3,625,000 | 3,692,000 | 3,623,000 |
| TOTAL | $8,314,000 | $9,426,000 | $9,524,000 | $9,588,000 | $9,938,000 |
| Total Liabilities | $12,774,000 | $13,047,000 | $13,183,000 | $13,108,000 | $12,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,941 | 440,188 | 448,629 | 484,941 | 483,242 |
| Common Shares | 434,000 | 440,000 | 453,000 | 483,000 | 483,000 |
| Retained earnings | -179,000 | -256,000 | -134,000 | -358,000 | -943,000 |
| Other shareholders' equity | -2,914,000 | -2,857,000 | -2,840,000 | -2,914,000 | -2,530,000 |
| TOTAL | $4,710,000 | $4,866,000 | $5,178,000 | $5,585,000 | $5,375,000 |
| Total Liabilities And Equity | $17,484,000 | $17,913,000 | $18,361,000 | $18,693,000 | $18,327,000 |