Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 1,363,000 | 1,432,000 | 1,638,000 | 1,554,000 |
| Receivables | 852,000 | 909,000 | 868,000 | 1,022,000 | 1,050,000 |
| Inventories | 2,395,000 | 2,427,000 | 2,400,000 | 2,556,000 | 2,495,000 |
| Other current assets | 106,000 | 134,000 | 207,000 | 224,000 | 64,000 |
| TOTAL | $4,946,000 | $5,250,000 | $5,350,000 | $5,863,000 | $5,598,000 |
| Non-Current Assets | |||||
| PPE Net | 6,426,000 | 6,493,000 | 6,254,000 | 6,457,000 | 6,824,000 |
| Investments And Advances | 1,051,000 | 1,122,000 | 1,223,000 | 1,238,000 | 1,224,000 |
| Other Non-Current Assets | 1,946,000 | 1,891,000 | 2,058,000 | 2,151,000 | 2,342,000 |
| TOTAL | $9,423,000 | $9,506,000 | $9,535,000 | $9,846,000 | $10,390,000 |
| Total Assets | $14,369,000 | $14,756,000 | $14,885,000 | $15,709,000 | $15,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,489,000 | 1,757,000 | 1,590,000 | 1,752,000 | 1,645,000 |
| Accrued Expenses | 332,000 | 335,000 | 329,000 | 341,000 | 357,000 |
| Other current liabilities | 756,000 | 681,000 | 733,000 | 799,000 | 1,105,000 |
| TOTAL | $2,785,000 | $3,004,000 | $2,954,000 | $3,236,000 | $3,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806,000 | 1,806,000 | 1,725,000 | 1,725,000 | 1,727,000 |
| Other Non-Current Liabilities | 3,483,000 | 3,382,000 | 3,337,000 | 3,331,000 | 4,454,000 |
| TOTAL | $5,288,000 | $5,163,000 | $5,039,000 | $5,181,000 | $6,265,000 |
| Total Liabilities | $8,073,000 | $8,167,000 | $7,993,000 | $8,417,000 | $9,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,402 | 178,349 | 176,937 | 179,925 | 184,449 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -819,000 | -570,000 | -158,000 | 606,000 | 114,000 |
| Other shareholders' equity | -2,049,000 | -2,026,000 | -2,123,000 | -2,629,000 | -3,396,000 |
| TOTAL | $6,296,000 | $6,589,000 | $6,892,000 | $7,292,000 | $6,257,000 |
| Total Liabilities And Equity | $14,369,000 | $14,756,000 | $14,885,000 | $15,709,000 | $15,988,000 |