Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 841,000 | 834,000 | 1,017,000 | 1,113,000 | 1,022,000 |
Receivables | 824,000 | 887,000 | 942,000 | 1,003,000 | 1,193,000 |
Inventories | 1,649,000 | 1,767,000 | 1,799,000 | 1,819,000 | 1,666,000 |
Other current assets | 84,000 | 80,000 | 71,000 | 73,000 | 57,000 |
TOTAL | $3,643,000 | $3,818,000 | $4,114,000 | $4,328,000 | $4,193,000 |
Non-Current Assets | |||||
PPE Net | 7,929,000 | 8,273,000 | 8,328,000 | 8,327,000 | 8,355,000 |
Investments And Advances | 1,114,000 | 1,141,000 | 1,362,000 | 1,360,000 | 1,381,000 |
Other Non-Current Assets | 1,984,000 | 2,117,000 | 2,152,000 | 2,117,000 | 2,256,000 |
TOTAL | $11,027,000 | $11,531,000 | $11,842,000 | $11,804,000 | $11,992,000 |
Total Assets | $14,670,000 | $15,349,000 | $15,956,000 | $16,132,000 | $16,185,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 |
Accounts payable and accrued liabilities | 1,418,000 | 1,523,000 | 1,503,000 | 1,663,000 | 1,711,000 |
Accrued Expenses | 404,000 | 409,000 | 383,000 | 400,000 | 420,000 |
Other current liabilities | 551,000 | 498,000 | 521,000 | 429,000 | 452,000 |
TOTAL | $2,455,000 | $2,531,000 | $2,803,000 | $2,919,000 | $3,004,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,805,000 | 1,804,000 | 1,802,000 | 1,801,000 | 1,820,000 |
aiOther Non-Current Liabilities | 3,926,000 | 4,046,000 | 4,127,000 | 3,648,000 | 3,875,000 |
TOTAL | $5,805,000 | $5,959,000 | $6,070,000 | $5,625,000 | $5,896,000 |
Total Liabilities | $8,260,000 | $8,490,000 | $8,873,000 | $8,544,000 | $8,900,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 185,573 | 185,557 | 185,535 | 185,498 | 186,494 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | -252,000 | -31,000 | 371,000 | 570,000 | 298,000 |
Other shareholders' equity | -2,978,000 | -2,741,000 | -2,908,000 | -2,595,000 | -2,671,000 |
TOTAL | $6,410,000 | $6,859,000 | $7,083,000 | $7,588,000 | $7,285,000 |
Total Liabilities And Equity | $14,670,000 | $15,349,000 | $15,956,000 | $16,132,000 | $16,185,000 |