Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,544,000 | 1,607,000 | 1,736,000 | 965,000 | 829,000 |
| Receivables | 677,000 | 556,000 | 611,000 | 507,000 | 665,000 |
| Inventories | 1,417,000 | 1,398,000 | 1,398,000 | 1,419,000 | 1,509,000 |
| Other current assets | 15,000 | 669,000 | 11,000 | 24,000 | 53,000 |
| TOTAL | $4,891,000 | $4,520,000 | $4,053,000 | $3,179,000 | $3,333,000 |
| Non-Current Assets | |||||
| PPE Net | 6,930,000 | 7,190,000 | 7,250,000 | 7,289,000 | 7,160,000 |
| Investments And Advances | 1,055,000 | 1,051,000 | 1,034,000 | 1,037,000 | 1,059,000 |
| Other Non-Current Assets | 2,055,000 | 2,099,000 | 1,913,000 | 1,795,000 | 2,099,000 |
| TOTAL | $10,040,000 | $10,340,000 | $10,197,000 | $10,121,000 | $10,318,000 |
| Total Assets | $14,931,000 | $14,860,000 | $14,250,000 | $13,300,000 | $13,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,284,000 | 1,403,000 | 1,360,000 | 1,253,000 | 1,276,000 |
| Accrued Expenses | 365,000 | 395,000 | 408,000 | 393,000 | 353,000 |
| Other current liabilities | 735,000 | 628,000 | 476,000 | 498,000 | 515,000 |
| TOTAL | $3,221,000 | $2,761,000 | $2,303,000 | $2,241,000 | $2,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,214,000 | 2,463,000 | 2,538,000 | 1,800,000 | 1,801,000 |
| Other Non-Current Liabilities | 4,579,000 | 4,599,000 | 4,361,000 | 3,888,000 | 3,757,000 |
| TOTAL | $6,837,000 | $7,083,000 | $6,928,000 | $5,735,000 | $5,617,000 |
| Total Liabilities | $10,058,000 | $9,844,000 | $9,231,000 | $7,976,000 | $7,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,725 | 186,252 | 185,930 | 185,924 | 185,919 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -550,000 | -725,000 | -721,000 | -672,000 | -476,000 |
| Other shareholders' equity | -4,253,000 | -3,924,000 | -3,923,000 | -3,661,000 | -3,362,000 |
| TOTAL | $4,873,000 | $5,016,000 | $5,019,000 | $5,324,000 | $5,811,000 |
| Total Liabilities And Equity | $14,931,000 | $14,860,000 | $14,250,000 | $13,300,000 | $13,651,000 |