Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,607,000 | 879,000 | 1,113,000 | 1,358,000 | 853,000 |
| Receivables | 556,000 | 660,000 | 1,003,000 | 1,043,000 | 834,000 |
| Inventories | 1,398,000 | 1,644,000 | 1,819,000 | 1,453,000 | 1,160,000 |
| Other current assets | 669,000 | 59,000 | 73,000 | 113,000 | 51,000 |
| TOTAL | $4,520,000 | $3,530,000 | $4,328,000 | $4,238,000 | $3,181,000 |
| Non-Current Assets | |||||
| PPE Net | 7,190,000 | 7,916,000 | 8,327,000 | 9,138,000 | 9,325,000 |
| Investments And Advances | 1,051,000 | 1,113,000 | 1,360,000 | 1,410,000 | 1,358,000 |
| Other Non-Current Assets | 2,099,000 | 2,072,000 | 2,117,000 | 2,661,000 | 2,877,000 |
| TOTAL | $10,340,000 | $11,101,000 | $11,804,000 | $13,209,000 | $13,560,000 |
| Total Assets | $14,860,000 | $14,631,000 | $16,132,000 | $17,447,000 | $16,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,000 | 1,000 | 16,000 | 21,000 |
| Accounts payable and accrued liabilities | 1,403,000 | 1,484,000 | 1,663,000 | 1,898,000 | 1,455,000 |
| Accrued Expenses | 395,000 | 413,000 | 400,000 | 459,000 | 456,000 |
| Other current liabilities | 628,000 | 561,000 | 429,000 | 597,000 | 742,000 |
| TOTAL | $2,761,000 | $2,563,000 | $2,919,000 | $3,252,000 | $2,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,463,000 | 1,799,000 | 1,801,000 | 1,388,000 | 1,424,000 |
| Other Non-Current Liabilities | 4,464,000 | 4,111,000 | 3,181,000 | 5,680,000 | 4,745,000 |
| TOTAL | $7,083,000 | $6,182,000 | $5,625,000 | $7,397,000 | $6,223,000 |
| Total Liabilities | $9,844,000 | $8,745,000 | $8,544,000 | $10,649,000 | $9,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,252 | 185,915 | 185,498 | 186,176 | 184,205 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -725,000 | -555,000 | 570,000 | 113,000 | -104,000 |
| Other shareholders' equity | -3,924,000 | -3,200,000 | -2,595,000 | -2,907,000 | -1,732,000 |
| TOTAL | $5,016,000 | $5,886,000 | $7,588,000 | $6,798,000 | $7,697,000 |
| Total Liabilities And Equity | $14,860,000 | $14,631,000 | $16,132,000 | $17,447,000 | $16,741,000 |