Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113,000 | 1,358,000 | 853,000 | 557,000 | 0 |
| Receivables | 1,003,000 | 1,043,000 | 834,000 | 504,000 | 0 |
| Inventories | 1,819,000 | 1,453,000 | 1,160,000 | 1,172,000 | 0 |
| Other current assets | 73,000 | 113,000 | 51,000 | 0 | 0 |
| TOTAL | $4,328,000 | $4,238,000 | $3,181,000 | $2,566,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,327,000 | 9,138,000 | 9,325,000 | 9,390,000 | 0 |
| Investments And Advances | 1,360,000 | 1,410,000 | 1,358,000 | 1,472,000 | 0 |
| Other Non-Current Assets | 2,117,000 | 2,661,000 | 2,877,000 | 2,985,000 | 0 |
| TOTAL | $11,804,000 | $13,209,000 | $13,560,000 | $13,847,000 | $N/A |
| Total Assets | $16,132,000 | $17,447,000 | $16,741,000 | $16,413,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 16,000 | 21,000 | 18,000 | 0 |
| Accounts payable and accrued liabilities | 1,663,000 | 1,898,000 | 1,455,000 | 1,379,000 | 0 |
| Accrued Expenses | 400,000 | 459,000 | 456,000 | 313,000 | 0 |
| Other current liabilities | 429,000 | 597,000 | 742,000 | 558,000 | 0 |
| TOTAL | $2,919,000 | $3,252,000 | $2,821,000 | $2,404,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,801,000 | 1,388,000 | 1,424,000 | 207,000 | 0 |
| Other Non-Current Liabilities | 3,181,000 | 5,680,000 | 4,745,000 | 2,165,000 | 91,000 |
| TOTAL | $5,625,000 | $7,397,000 | $6,223,000 | $2,496,000 | $N/A |
| Total Liabilities | $8,544,000 | $10,649,000 | $9,044,000 | $4,900,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,498 | 186,176 | 184,205 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Retained earnings | 570,000 | 113,000 | -104,000 | 0 | 0 |
| Other shareholders' equity | -2,595,000 | -2,907,000 | -1,732,000 | 11,513,000 | 0 |
| TOTAL | $7,588,000 | $6,798,000 | $7,697,000 | $11,513,000 | $0 |
| Total Liabilities And Equity | $16,132,000 | $17,447,000 | $16,741,000 | $16,413,000 | $0 |