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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,000 | 1,363,000 | 1,814,000 | 1,607,000 | 879,000 |
| Receivables | 808,000 | 909,000 | 884,000 | 556,000 | 660,000 |
| Inventories | 2,158,000 | 2,427,000 | 1,956,000 | 1,398,000 | 1,644,000 |
| Other current assets | 29,000 | 134,000 | 14,000 | 669,000 | 59,000 |
| TOTAL | $4,405,000 | $5,250,000 | $5,026,000 | $4,520,000 | $3,530,000 |
| Non-Current Assets | |||||
| PPE Net | 6,785,000 | 6,493,000 | 6,623,000 | 7,190,000 | 7,916,000 |
| Investments And Advances | 979,000 | 1,122,000 | 1,199,000 | 1,051,000 | 1,113,000 |
| Other Non-Current Assets | 1,986,000 | 1,891,000 | 2,177,000 | 2,099,000 | 2,072,000 |
| TOTAL | $9,750,000 | $9,506,000 | $9,999,000 | $10,340,000 | $11,101,000 |
| Total Assets | $14,155,000 | $14,756,000 | $15,025,000 | $14,860,000 | $14,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,714,000 | 1,757,000 | 1,674,000 | 1,403,000 | 1,484,000 |
| Accrued Expenses | 357,000 | 335,000 | 383,000 | 395,000 | 413,000 |
| Other current liabilities | 792,000 | 681,000 | 791,000 | 628,000 | 561,000 |
| TOTAL | $3,030,000 | $3,004,000 | $3,223,000 | $2,761,000 | $2,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,732,000 | 1,806,000 | 1,726,000 | 2,463,000 | 1,799,000 |
| Other Non-Current Liabilities | 3,670,000 | 3,196,000 | 3,651,000 | 4,464,000 | 4,111,000 |
| TOTAL | $5,280,000 | $5,163,000 | $5,518,000 | $7,083,000 | $6,182,000 |
| Total Liabilities | $8,310,000 | $8,167,000 | $8,741,000 | $9,844,000 | $8,745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,559 | 178,349 | 185,403 | 186,252 | 185,915 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,293,000 | -570,000 | -315,000 | -725,000 | -555,000 |
| Other shareholders' equity | -2,051,000 | -2,026,000 | -2,980,000 | -3,924,000 | -3,200,000 |
| TOTAL | $5,845,000 | $6,589,000 | $6,284,000 | $5,016,000 | $5,886,000 |
| Total Liabilities And Equity | $14,155,000 | $14,756,000 | $15,025,000 | $14,860,000 | $14,631,000 |