Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,455,000 | 1,205,000 | 2,150,000 | 1,815,000 | 1,785,000 |
| Receivables | 1,637,000 | 1,663,000 | 1,374,000 | 1,523,000 | 1,527,000 |
| Inventories | 2,659,000 | 2,648,000 | 2,480,000 | 2,453,000 | 2,416,000 |
| TOTAL | $6,075,000 | $5,895,000 | $6,378,000 | $6,148,000 | $6,033,000 |
| Non-Current Assets | |||||
| PPE Net | 5,582,000 | 5,628,000 | 5,594,000 | 5,526,000 | 5,507,000 |
| Intangibles | 5,481,000 | 5,563,000 | 5,522,000 | 5,246,000 | 5,215,000 |
| Other Non-Current Assets | 1,081,000 | 1,133,000 | 1,224,000 | 2,317,000 | 2,351,000 |
| TOTAL | $12,144,000 | $12,324,000 | $12,340,000 | $13,089,000 | $13,073,000 |
| Total Assets | $18,219,000 | $18,219,000 | $18,718,000 | $19,237,000 | $19,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 0 |
| Accounts payable and accrued liabilities | 2,024,000 | 1,874,000 | 1,839,000 | 1,656,000 | 1,667,000 |
| Accrued Expenses | 477,000 | 430,000 | 523,000 | 480,000 | 487,000 |
| Other current liabilities | 362,000 | 370,000 | 349,000 | 412,000 | 379,000 |
| TOTAL | $2,977,000 | $2,802,000 | $2,824,000 | $2,677,000 | $2,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,312,000 | 6,309,000 | 6,806,000 | 6,802,000 | 6,796,000 |
| Other Non-Current Liabilities | 3,712,000 | 3,826,000 | 4,164,000 | 3,779,000 | 3,899,000 |
| TOTAL | $10,024,000 | $10,135,000 | $10,970,000 | $10,599,000 | $10,695,000 |
| Total Liabilities | $13,001,000 | $12,937,000 | $13,794,000 | $13,276,000 | $13,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,955 | 482,832 | 482,772 | 481,324 | 441,031 |
| Common Shares | 483,000 | 483,000 | 481,000 | 442,000 | 441,000 |
| Retained earnings | -1,073,000 | -1,164,000 | -1,248,000 | -519,000 | -567,000 |
| Other shareholders' equity | -2,542,000 | -2,372,000 | -2,630,000 | -2,311,000 | -2,438,000 |
| TOTAL | $5,218,000 | $5,282,000 | $4,924,000 | $5,961,000 | $5,753,000 |
| Total Liabilities And Equity | $18,219,000 | $18,219,000 | $18,718,000 | $19,237,000 | $19,106,000 |