Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,000 | 1,138,000 | 1,363,000 | 1,432,000 | 1,638,000 |
| Receivables | 806,000 | 852,000 | 909,000 | 868,000 | 1,022,000 |
| Inventories | 2,400,000 | 2,395,000 | 2,427,000 | 2,400,000 | 2,556,000 |
| Other current assets | 93,000 | 106,000 | 134,000 | 207,000 | 224,000 |
| TOTAL | $4,670,000 | $4,946,000 | $5,250,000 | $5,350,000 | $5,863,000 |
| Non-Current Assets | |||||
| PPE Net | 6,445,000 | 6,426,000 | 6,493,000 | 6,254,000 | 6,457,000 |
| Investments And Advances | 1,034,000 | 1,051,000 | 1,122,000 | 1,223,000 | 1,238,000 |
| Other Non-Current Assets | 1,979,000 | 1,946,000 | 1,891,000 | 2,058,000 | 2,151,000 |
| TOTAL | $9,458,000 | $9,423,000 | $9,506,000 | $9,535,000 | $9,846,000 |
| Total Assets | $14,128,000 | $14,369,000 | $14,756,000 | $14,885,000 | $15,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,491,000 | 1,489,000 | 1,757,000 | 1,590,000 | 1,752,000 |
| Accrued Expenses | 340,000 | 332,000 | 335,000 | 329,000 | 341,000 |
| Other current liabilities | 697,000 | 756,000 | 681,000 | 733,000 | 799,000 |
| TOTAL | $2,596,000 | $2,785,000 | $3,004,000 | $2,954,000 | $3,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,000 | 1,806,000 | 1,806,000 | 1,725,000 | 1,725,000 |
| aiOther Non-Current Liabilities | 3,285,000 | 3,483,000 | 3,382,000 | 3,337,000 | 3,331,000 |
| TOTAL | $5,074,000 | $5,288,000 | $5,163,000 | $5,039,000 | $5,181,000 |
| Total Liabilities | $7,670,000 | $8,073,000 | $8,167,000 | $7,993,000 | $8,417,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,450 | 178,402 | 178,349 | 176,937 | 179,925 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -939,000 | -819,000 | -570,000 | -158,000 | 606,000 |
| Other shareholders' equity | -1,778,000 | -2,049,000 | -2,026,000 | -2,123,000 | -2,629,000 |
| TOTAL | $6,458,000 | $6,296,000 | $6,589,000 | $6,892,000 | $7,292,000 |
| Total Liabilities And Equity | $14,128,000 | $14,369,000 | $14,756,000 | $14,885,000 | $15,709,000 |