Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,736,000 | 965,000 | 829,000 | 879,000 | 841,000 |
| Receivables | 611,000 | 507,000 | 665,000 | 660,000 | 824,000 |
| Inventories | 1,398,000 | 1,419,000 | 1,509,000 | 1,644,000 | 1,649,000 |
| Other current assets | 11,000 | 24,000 | 53,000 | 59,000 | 84,000 |
| TOTAL | $4,053,000 | $3,179,000 | $3,333,000 | $3,530,000 | $3,643,000 |
| Non-Current Assets | |||||
| PPE Net | 7,250,000 | 7,289,000 | 7,160,000 | 7,916,000 | 7,929,000 |
| Investments And Advances | 1,034,000 | 1,037,000 | 1,059,000 | 1,113,000 | 1,114,000 |
| Other Non-Current Assets | 1,913,000 | 1,795,000 | 2,099,000 | 2,072,000 | 1,984,000 |
| TOTAL | $10,197,000 | $10,121,000 | $10,318,000 | $11,101,000 | $11,027,000 |
| Total Assets | $14,250,000 | $13,300,000 | $13,651,000 | $14,631,000 | $14,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,360,000 | 1,253,000 | 1,276,000 | 1,484,000 | 1,418,000 |
| Accrued Expenses | 408,000 | 393,000 | 353,000 | 413,000 | 404,000 |
| Other current liabilities | 476,000 | 498,000 | 515,000 | 561,000 | 551,000 |
| TOTAL | $2,303,000 | $2,241,000 | $2,223,000 | $2,563,000 | $2,455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,538,000 | 1,800,000 | 1,801,000 | 1,799,000 | 1,805,000 |
| Other Non-Current Liabilities | 4,361,000 | 3,888,000 | 3,757,000 | 4,435,000 | 3,926,000 |
| TOTAL | $6,928,000 | $5,735,000 | $5,617,000 | $6,182,000 | $5,805,000 |
| Total Liabilities | $9,231,000 | $7,976,000 | $7,840,000 | $8,745,000 | $8,260,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,930 | 185,924 | 185,919 | 185,915 | 185,573 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -721,000 | -672,000 | -476,000 | -555,000 | -252,000 |
| Other shareholders' equity | -3,923,000 | -3,661,000 | -3,362,000 | -3,200,000 | -2,978,000 |
| TOTAL | $5,019,000 | $5,324,000 | $5,811,000 | $5,886,000 | $6,410,000 |
| Total Liabilities And Equity | $14,250,000 | $13,300,000 | $13,651,000 | $14,631,000 | $14,670,000 |