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 | -22.88% | -6.40% | -0.37% | 3.27% | 9.86% |
| Total Receivables | 28.86% | 21.17% | 22.00% | 26.84% | 27.86% |
| Inventory | 9.70% | 8.44% | 9.72% | 12.07% | 14.76% |
| Prepaid Expenses | 21.46% | 17.22% | 10.75% | -25.00% | 6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -50.00% | -50.00% |
| Total Current Assets | 5.50% | 9.31% | 10.26% | 9.88% | 14.83% |
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| Total Current Assets | 5.50% | 9.31% | 10.26% | 9.88% | 14.83% |
| Net Property, Plant & Equipment | 0.53% | 0.58% | -0.94% | -3.03% | -5.13% |
| Long-term Investments | 0.55% | 1.06% | 0.35% | -0.72% | -1.33% |
| Goodwill | 0.55% | 1.06% | 0.35% | -0.72% | -1.33% |
| Total Other Intangibles | -3.07% | -3.06% | -3.93% | -4.60% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | -33.83% | -36.36% | -40.65% | -53.61% |
| Total Assets | 1.69% | 2.39% | 1.80% | 0.44% | 0.35% |
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| Total Accounts Payable | 2.08% | 10.10% | 8.23% | 12.87% | 31.42% |
| Total Accrued Expenses | 21.48% | 9.56% | 3.30% | 6.22% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.75% | 0.00% | 3.03% | -5.71% | -15.79% |
| Total Finance Division Other Current Liabilities | 8.26% | -13.21% | 5.45% | 17.33% | 3.32% |
| Total Other Current Liabilities | 8.26% | -13.21% | 5.45% | 17.33% | 3.32% |
| Total Current Liabilities | 20.38% | 5.29% | 6.66% | 11.79% | 18.28% |
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| Total Current Liabilities | 20.38% | 5.29% | 6.66% | 11.79% | 18.28% |
| Long-Term Debt | -15.91% | -9.02% | -4.32% | -5.68% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.87% | 3.75% | -6.10% | 1.28% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95% | -6.05% | -7.18% | -15.12% | -19.39% |
| Total Liabilities | -3.95% | -5.44% | -2.61% | -3.88% | -0.85% |
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| Common Stock & APIC | -6.13% | -5.21% | -6.70% | -4.14% | -7.51% |
| Retained Earnings | 67.32% | 61.94% | 54.58% | 59.86% | 70.48% |
| Treasury Stock & Other | 0.60% | 12.36% | 9.24% | 3.11% | 1.18% |
| Total Common Equity | 12.30% | 18.61% | 10.52% | 8.94% | 2.69% |
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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 | 12.30% | 18.61% | 10.52% | 8.94% | 2.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.11% | 18.30% | 10.35% | 8.79% | 2.65% |
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