Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,000 | 841,000 | 834,000 | 1,017,000 | 1,113,000 |
| Receivables | 660,000 | 824,000 | 887,000 | 942,000 | 1,003,000 |
| Inventories | 1,644,000 | 1,649,000 | 1,767,000 | 1,799,000 | 1,819,000 |
| Other current assets | 59,000 | 84,000 | 80,000 | 71,000 | 73,000 |
| TOTAL | $3,530,000 | $3,643,000 | $3,818,000 | $4,114,000 | $4,328,000 |
| Non-Current Assets | |||||
| PPE Net | 7,916,000 | 7,929,000 | 8,273,000 | 8,328,000 | 8,327,000 |
| Investments And Advances | 1,113,000 | 1,114,000 | 1,141,000 | 1,362,000 | 1,360,000 |
| Other Non-Current Assets | 2,072,000 | 1,984,000 | 2,117,000 | 2,152,000 | 2,117,000 |
| TOTAL | $11,101,000 | $11,027,000 | $11,531,000 | $11,842,000 | $11,804,000 |
| Total Assets | $14,631,000 | $14,670,000 | $15,349,000 | $15,956,000 | $16,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,484,000 | 1,418,000 | 1,523,000 | 1,503,000 | 1,663,000 |
| Accrued Expenses | 413,000 | 404,000 | 409,000 | 383,000 | 400,000 |
| Other current liabilities | 561,000 | 551,000 | 498,000 | 521,000 | 429,000 |
| TOTAL | $2,563,000 | $2,455,000 | $2,531,000 | $2,803,000 | $2,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,000 | 1,805,000 | 1,804,000 | 1,802,000 | 1,801,000 |
| Other Non-Current Liabilities | 4,435,000 | 3,926,000 | 4,046,000 | 4,127,000 | 3,648,000 |
| TOTAL | $6,182,000 | $5,805,000 | $5,959,000 | $6,070,000 | $5,625,000 |
| Total Liabilities | $8,745,000 | $8,260,000 | $8,490,000 | $8,873,000 | $8,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,915 | 185,573 | 185,557 | 185,535 | 185,498 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -555,000 | -252,000 | -31,000 | 371,000 | 570,000 |
| Other shareholders' equity | -3,200,000 | -2,978,000 | -2,741,000 | -2,908,000 | -2,595,000 |
| TOTAL | $5,886,000 | $6,410,000 | $6,859,000 | $7,083,000 | $7,588,000 |
| Total Liabilities And Equity | $14,631,000 | $14,670,000 | $15,349,000 | $15,956,000 | $16,132,000 |