Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,554,000 | 1,814,000 | 1,452,000 | 1,652,000 | 2,544,000 |
Receivables | 1,050,000 | 884,000 | 861,000 | 744,000 | 677,000 |
Inventories | 2,495,000 | 1,956,000 | 1,702,000 | 1,547,000 | 1,417,000 |
Other current assets | 64,000 | 14,000 | 19,000 | 25,000 | 15,000 |
TOTAL | $5,598,000 | $5,026,000 | $4,285,000 | $4,201,000 | $4,891,000 |
Non-Current Assets | |||||
PPE Net | 6,824,000 | 6,623,000 | 6,679,000 | 6,976,000 | 6,930,000 |
Investments And Advances | 1,224,000 | 1,199,000 | 1,146,000 | 1,113,000 | 1,055,000 |
Other Non-Current Assets | 2,342,000 | 2,177,000 | 2,087,000 | 2,148,000 | 2,055,000 |
TOTAL | $10,390,000 | $9,999,000 | $9,912,000 | $10,237,000 | $10,040,000 |
Total Assets | $15,988,000 | $15,025,000 | $14,197,000 | $14,438,000 | $14,931,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 745,000 |
Accounts payable and accrued liabilities | 1,645,000 | 1,674,000 | 1,482,000 | 1,392,000 | 1,284,000 |
Accrued Expenses | 357,000 | 383,000 | 378,000 | 378,000 | 365,000 |
Other current liabilities | 1,105,000 | 791,000 | 850,000 | 774,000 | 735,000 |
TOTAL | $3,466,000 | $3,223,000 | $2,929,000 | $2,671,000 | $3,221,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,727,000 | 1,726,000 | 1,724,000 | 2,216,000 | 2,214,000 |
aiOther Non-Current Liabilities | 4,454,000 | 3,769,000 | 4,050,000 | 4,092,000 | 4,579,000 |
TOTAL | $6,265,000 | $5,518,000 | $5,807,000 | $6,349,000 | $6,837,000 |
Total Liabilities | $9,731,000 | $8,741,000 | $8,736,000 | $9,020,000 | $10,058,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 184,449 | 185,403 | 187,103 | 186,866 | 186,725 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 114,000 | -315,000 | 96,000 | -241,000 | -550,000 |
Other shareholders' equity | -3,396,000 | -2,980,000 | -4,345,000 | -4,038,000 | -4,253,000 |
TOTAL | $6,257,000 | $6,284,000 | $5,461,000 | $5,418,000 | $4,873,000 |
Total Liabilities And Equity | $15,988,000 | $15,025,000 | $14,197,000 | $14,438,000 | $14,931,000 |