Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,000 | 853,000 | 1,469,000 | 0 | 0 |
| Receivables | 882,000 | 834,000 | 692,000 | 0 | 0 |
| Inventories | 1,294,000 | 1,160,000 | 1,192,000 | 0 | 0 |
| Other current assets | 0 | 51,000 | 0 | 0 | 0 |
| TOTAL | $3,404,000 | $3,181,000 | $3,622,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,434,000 | 9,325,000 | 9,609,000 | N/A | N/A |
| Investments And Advances | 1,393,000 | 1,358,000 | 1,362,000 | 0 | 0 |
| Intangibles | 0 | 0 | 155,000 | 0 | 0 |
| Other Non-Current Assets | 2,845,000 | 2,877,000 | 2,557,000 | 0 | 0 |
| TOTAL | $13,672,000 | $13,560,000 | $13,683,000 | $N/A | $N/A |
| Total Assets | $17,076,000 | $16,741,000 | $17,305,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 21,000 | 21,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,434,000 | 1,455,000 | 1,252,000 | 0 | 0 |
| Accrued Expenses | 425,000 | 456,000 | 433,000 | 0 | 0 |
| Other current liabilities | 568,000 | 742,000 | 390,000 | 0 | 0 |
| TOTAL | $2,623,000 | $2,821,000 | $2,206,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,000 | 1,424,000 | 1,457,000 | 0 | 0 |
| aiOther Non-Current Liabilities | 4,776,000 | 4,803,000 | 4,496,000 | -43,000 | 5,000 |
| TOTAL | $6,290,000 | $6,223,000 | $5,973,000 | $N/A | $N/A |
| Total Liabilities | $8,913,000 | $9,044,000 | $8,179,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,240 | 184,205 | 182,869 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | N/A | 0 | 0 |
| Retained earnings | 121,000 | -104,000 | N/A | 0 | 0 |
| Other shareholders' equity | -1,513,000 | -1,732,000 | 9,126,000 | 0 | 0 |
| TOTAL | $8,163,000 | $7,697,000 | $9,126,000 | $0 | $0 |
| Total Liabilities And Equity | $17,076,000 | $16,741,000 | $17,305,000 | $0 | $0 |