Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,553,000 | 1,863,000 | 3,200,000 | 1,929,000 | 1,384,000 |
| Receivables | 1,510,000 | 1,451,000 | 2,133,000 | 2,089,000 | 2,027,000 |
| Inventories | 2,328,000 | 2,253,000 | 3,455,000 | 3,438,000 | 3,549,000 |
| TOTAL | $6,710,000 | $5,892,000 | $9,368,000 | $8,093,000 | $7,665,000 |
| Non-Current Assets | |||||
| PPE Net | 5,473,000 | 5,499,000 | 15,122,000 | 15,017,000 | 15,016,000 |
| Investments And Advances | 446,000 | 1,020,000 | 1,465,000 | 1,466,000 | 1,684,000 |
| Intangibles | 5,170,000 | 6,136,000 | 5,384,000 | 5,396,000 | 5,402,000 |
| Other Non-Current Assets | 2,358,000 | 1,491,000 | 6,109,000 | 6,167,000 | 6,373,000 |
| TOTAL | $13,447,000 | $14,146,000 | $28,080,000 | $28,046,000 | $28,475,000 |
| Total Assets | $20,157,000 | $20,038,000 | $37,448,000 | $36,139,000 | $36,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 773,000 | 774,000 | 772,000 |
| Accounts payable and accrued liabilities | 1,597,000 | 1,744,000 | 2,739,000 | 2,665,000 | 2,657,000 |
| Accrued Expenses | 442,000 | 551,000 | 830,000 | 810,000 | 779,000 |
| Other current liabilities | 420,000 | 329,000 | 909,000 | 1,000,000 | 1,033,000 |
| TOTAL | $2,587,000 | $2,749,000 | $5,500,000 | $5,488,000 | $5,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,046,000 | 8,044,000 | 9,501,000 | 8,278,000 | 8,257,000 |
| Other Non-Current Liabilities | 4,029,000 | 4,099,000 | 8,482,000 | 7,801,000 | 7,972,000 |
| TOTAL | $12,075,000 | $12,148,000 | $18,003,000 | $16,122,000 | $16,224,000 |
| Total Liabilities | $14,662,000 | $14,897,000 | $23,503,000 | $21,610,000 | $21,779,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 440,827 | 440,536 | 438,478 | 438,414 | 438,325 |
| Common Shares | 441,000 | 438,000 | 438,000 | 1,391,000 | 1,391,000 |
| Retained earnings | -768,000 | -1,027,000 | 8,940,000 | 8,871,000 | 8,753,000 |
| Other shareholders' equity | -2,482,000 | -2,539,000 | -3,685,000 | -3,018,000 | -3,037,000 |
| TOTAL | $5,495,000 | $5,141,000 | $13,945,000 | $14,529,000 | $14,361,000 |
| Total Liabilities And Equity | $20,157,000 | $20,038,000 | $37,448,000 | $36,139,000 | $36,140,000 |