Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362,000 | 1,739,000 | 1,311,000 | 1,191,000 | 1,877,000 |
| Receivables | 1,354,000 | 2,194,000 | 2,246,000 | 2,178,000 | 2,128,000 |
| Inventories | 2,284,000 | 3,559,000 | 3,160,000 | 3,173,000 | 3,082,000 |
| Other current assets | 2,556,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,953,000 | $8,592,000 | $7,829,000 | $7,722,000 | $7,848,000 |
| Non-Current Assets | |||||
| PPE Net | 5,425,000 | 14,752,000 | 15,274,000 | 15,288,000 | 16,426,000 |
| Investments And Advances | 0 | 1,647,000 | 1,928,000 | 1,931,000 | 1,944,000 |
| Intangibles | 5,249,000 | 5,443,000 | 5,232,000 | 5,050,000 | 5,247,000 |
| Other Non-Current Assets | 17,850,000 | 6,153,000 | 6,324,000 | 5,703,000 | 5,898,000 |
| TOTAL | $28,524,000 | $27,995,000 | $28,758,000 | $27,972,000 | $29,515,000 |
| Total Assets | $36,477,000 | $36,587,000 | $36,587,000 | $35,694,000 | $37,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 136,000 | 26,000 | 26,000 | 29,000 |
| Accounts payable and accrued liabilities | 1,510,000 | 2,734,000 | 3,009,000 | 2,934,000 | 3,152,000 |
| Accrued Expenses | 580,000 | 825,000 | 802,000 | 777,000 | 937,000 |
| Other current liabilities | 441,000 | 981,000 | 936,000 | 890,000 | 1,021,000 |
| TOTAL | $5,211,000 | $5,147,000 | $5,206,000 | $5,064,000 | $5,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,786,000 | 9,091,000 | 8,713,000 | 8,711,000 | 8,769,000 |
| Other Non-Current Liabilities | 8,413,000 | 7,596,000 | 7,963,000 | 8,016,000 | 8,387,000 |
| TOTAL | $17,135,000 | $16,749,000 | $16,743,000 | $16,787,000 | $17,111,000 |
| Total Liabilities | $22,346,000 | $21,896,000 | $21,949,000 | $21,851,000 | $22,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,238 | 436,666 | 407,494 | 407,420 | 407,375 |
| Common Shares | 1,391,000 | 1,391,000 | 1,304,000 | 1,304,000 | 1,304,000 |
| Retained earnings | 8,834,000 | 9,553,000 | 9,605,000 | 9,520,000 | 9,379,000 |
| Other shareholders' equity | -3,343,000 | -3,432,000 | -2,639,000 | -3,319,000 | -2,186,000 |
| TOTAL | $14,131,000 | $14,691,000 | $14,638,000 | $13,843,000 | $14,794,000 |
| Total Liabilities And Equity | $36,477,000 | $36,587,000 | $36,587,000 | $35,694,000 | $37,363,000 |