Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,000 | 1,017,000 | 1,113,000 | 1,022,000 | 1,089,000 |
| Receivables | 887,000 | 942,000 | 1,003,000 | 1,193,000 | 1,195,000 |
| Inventories | 1,767,000 | 1,799,000 | 1,819,000 | 1,666,000 | 1,668,000 |
| Other current assets | 80,000 | 71,000 | 73,000 | 57,000 | 46,000 |
| TOTAL | $3,818,000 | $4,114,000 | $4,328,000 | $4,193,000 | $4,281,000 |
| Non-Current Assets | |||||
| PPE Net | 8,273,000 | 8,328,000 | 8,327,000 | 8,355,000 | 8,556,000 |
| Investments And Advances | 1,141,000 | 1,362,000 | 1,360,000 | 1,381,000 | 1,390,000 |
| Other Non-Current Assets | 2,117,000 | 2,152,000 | 2,117,000 | 2,256,000 | 2,291,000 |
| TOTAL | $11,531,000 | $11,842,000 | $11,804,000 | $11,992,000 | $12,237,000 |
| Total Assets | $15,349,000 | $15,956,000 | $16,132,000 | $16,185,000 | $16,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 4,000 | 13,000 |
| Accounts payable and accrued liabilities | 1,523,000 | 1,503,000 | 1,663,000 | 1,711,000 | 1,752,000 |
| Accrued Expenses | 409,000 | 383,000 | 400,000 | 420,000 | 421,000 |
| Other current liabilities | 498,000 | 521,000 | 429,000 | 452,000 | 504,000 |
| TOTAL | $2,531,000 | $2,803,000 | $2,919,000 | $3,004,000 | $3,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804,000 | 1,802,000 | 1,801,000 | 1,820,000 | 1,916,000 |
| Other Non-Current Liabilities | 4,046,000 | 4,127,000 | 3,648,000 | 3,875,000 | 4,360,000 |
| TOTAL | $5,959,000 | $6,070,000 | $5,625,000 | $5,896,000 | $6,397,000 |
| Total Liabilities | $8,490,000 | $8,873,000 | $8,544,000 | $8,900,000 | $9,410,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,557 | 185,535 | 185,498 | 186,494 | 186,473 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -31,000 | 371,000 | 570,000 | 298,000 | 339,000 |
| Other shareholders' equity | -2,741,000 | -2,908,000 | -2,595,000 | -2,671,000 | -2,883,000 |
| TOTAL | $6,859,000 | $7,083,000 | $7,588,000 | $7,285,000 | $7,108,000 |
| Total Liabilities And Equity | $15,349,000 | $15,956,000 | $16,132,000 | $16,185,000 | $16,518,000 |