Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,313,000 | 1,396,000 | 1,358,000 | 944,000 | 926,000 |
| Receivables | 1,007,000 | 1,074,000 | 1,001,000 | 808,000 | 796,000 |
| Inventories | 2,096,000 | 1,975,000 | 2,048,000 | 2,158,000 | 2,190,000 |
| Other current assets | 5,000 | 38,000 | 22,000 | 29,000 | 33,000 |
| TOTAL | $4,866,000 | $4,903,000 | $4,881,000 | $4,405,000 | $4,365,000 |
| Non-Current Assets | |||||
| PPE Net | 6,721,000 | 6,503,000 | 6,577,000 | 6,785,000 | 6,532,000 |
| Investments And Advances | 982,000 | 989,000 | 969,000 | 979,000 | 1,004,000 |
| Other Non-Current Assets | 1,973,000 | 1,912,000 | 1,901,000 | 1,986,000 | 2,016,000 |
| TOTAL | $9,676,000 | $9,404,000 | $9,447,000 | $9,750,000 | $9,552,000 |
| Total Assets | $14,542,000 | $14,307,000 | $14,328,000 | $14,155,000 | $13,917,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,000 | 79,000 | 79,000 | 79,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,544,000 | 1,619,000 | 1,586,000 | 1,714,000 | 1,472,000 |
| Accrued Expenses | 363,000 | 358,000 | 331,000 | 357,000 | 337,000 |
| Other current liabilities | 979,000 | 991,000 | 951,000 | 792,000 | 704,000 |
| TOTAL | $3,459,000 | $3,166,000 | $3,041,000 | $3,030,000 | $2,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,469,000 | 2,469,000 | 2,469,000 | 1,732,000 | 1,809,000 |
| aiOther Non-Current Liabilities | 3,356,000 | 3,245,000 | 3,339,000 | 3,625,000 | 3,417,000 |
| TOTAL | $5,833,000 | $5,725,000 | $5,753,000 | $5,280,000 | $5,201,000 |
| Total Liabilities | $9,292,000 | $8,891,000 | $8,794,000 | $8,310,000 | $7,825,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 258,340 | 179,560 | 179,559 | 178,472 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,498,000 | -1,562,000 | -1,564,000 | -1,293,000 | -1,125,000 |
| Other shareholders' equity | -4,742,000 | -2,220,000 | -2,088,000 | -2,051,000 | -1,964,000 |
| TOTAL | $5,250,000 | $5,416,000 | $5,534,000 | $5,845,000 | $6,092,000 |
| Total Liabilities And Equity | $14,542,000 | $14,307,000 | $14,328,000 | $14,155,000 | $13,917,000 |