Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814,000 | 1,452,000 | 1,652,000 | 2,544,000 | 1,607,000 |
| Receivables | 884,000 | 861,000 | 744,000 | 677,000 | 556,000 |
| Inventories | 1,956,000 | 1,702,000 | 1,547,000 | 1,417,000 | 1,398,000 |
| Other current assets | 14,000 | 19,000 | 25,000 | 15,000 | 669,000 |
| TOTAL | $5,026,000 | $4,285,000 | $4,201,000 | $4,891,000 | $4,520,000 |
| Non-Current Assets | |||||
| PPE Net | 6,623,000 | 6,679,000 | 6,976,000 | 6,930,000 | 7,190,000 |
| Investments And Advances | 1,199,000 | 1,146,000 | 1,113,000 | 1,055,000 | 1,051,000 |
| Other Non-Current Assets | 2,177,000 | 2,087,000 | 2,148,000 | 2,055,000 | 2,099,000 |
| TOTAL | $9,999,000 | $9,912,000 | $10,237,000 | $10,040,000 | $10,340,000 |
| Total Assets | $15,025,000 | $14,197,000 | $14,438,000 | $14,931,000 | $14,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 745,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,674,000 | 1,482,000 | 1,392,000 | 1,284,000 | 1,403,000 |
| Accrued Expenses | 383,000 | 378,000 | 378,000 | 365,000 | 395,000 |
| Other current liabilities | 791,000 | 850,000 | 774,000 | 735,000 | 628,000 |
| TOTAL | $3,223,000 | $2,929,000 | $2,671,000 | $3,221,000 | $2,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,000 | 1,724,000 | 2,216,000 | 2,214,000 | 2,463,000 |
| Other Non-Current Liabilities | 3,769,000 | 4,050,000 | 4,092,000 | 4,579,000 | 4,599,000 |
| TOTAL | $5,518,000 | $5,807,000 | $6,349,000 | $6,837,000 | $7,083,000 |
| Total Liabilities | $8,741,000 | $8,736,000 | $9,020,000 | $10,058,000 | $9,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,403 | 187,103 | 186,866 | 186,725 | 186,252 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -315,000 | 96,000 | -241,000 | -550,000 | -725,000 |
| Other shareholders' equity | -2,980,000 | -4,345,000 | -4,038,000 | -4,253,000 | -3,924,000 |
| TOTAL | $6,284,000 | $5,461,000 | $5,418,000 | $4,873,000 | $5,016,000 |
| Total Liabilities And Equity | $15,025,000 | $14,197,000 | $14,438,000 | $14,931,000 | $14,860,000 |