Development
Howmet Aerospace Inc.
HWM
$175.37
$0.360.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.87% | -20.75% | -0.37% | -32.11% | 74.61% |
| Total Receivables | -4.81% | 8.35% | 0.00% | 24.95% | -10.50% |
| Inventory | 0.97% | 1.92% | 3.19% | 3.29% | -0.19% |
| Prepaid Expenses | 18.01% | 2.43% | 10.75% | -9.27% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 6.59% | -0.54% | 2.32% | -2.74% | 10.44% |
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| Total Current Assets | 6.59% | -0.54% | 2.32% | -2.74% | 10.44% |
| Net Property, Plant & Equipment | 1.99% | -0.74% | -0.12% | -0.57% | 2.05% |
| Long-term Investments | 0.70% | -0.47% | 0.05% | 0.27% | 1.21% |
| Goodwill | 0.70% | -0.47% | 0.05% | 0.27% | 1.21% |
| Total Other Intangibles | -0.39% | -1.17% | -0.97% | -0.58% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.78% | -5.00% | -4.11% | 8.15% | -32.84% |
| Total Assets | 2.58% | -0.65% | 0.58% | -0.79% | 3.28% |
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| Total Accounts Payable | 9.84% | 1.48% | 0.46% | -8.84% | 18.47% |
| Total Accrued Expenses | 10.07% | 5.67% | 10.16% | -5.19% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.75% | -5.88% | 3.03% | 3.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.61% | 7.98% | -10.13% | 8.72% | -17.74% |
| Total Other Current Liabilities | 2.61% | 7.98% | -10.13% | 8.72% | -17.74% |
| Total Current Liabilities | 22.70% | 3.12% | 0.50% | -5.33% | 7.31% |
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| Total Current Liabilities | 22.70% | 3.12% | 0.50% | -5.33% | 7.31% |
| Long-Term Debt | -7.75% | -4.89% | 0.03% | -4.18% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.87% | 7.79% | -2.53% | -4.82% | 3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | -1.93% | 4.14% | 1.73% | -9.56% |
| Total Liabilities | 1.54% | -2.54% | 0.70% | -3.62% | -0.03% |
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| Common Stock & APIC | -2.15% | -0.29% | -3.65% | -0.14% | -1.20% |
| Retained Earnings | 15.82% | 11.32% | 15.10% | 12.74% | 12.10% |
| Treasury Stock & Other | 1.08% | -2.32% | -0.11% | 1.90% | 12.79% |
| Total Common Equity | 4.32% | 2.61% | 0.38% | 4.51% | 10.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.32% | 2.61% | 0.38% | 4.51% | 10.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 2.57% | 0.37% | 4.44% | 10.02% |
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