Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196,000 | 1,358,000 | 1,119,000 | 954,000 | 804,000 |
| Receivables | 1,001,000 | 1,043,000 | 1,033,000 | 995,000 | 882,000 |
| Inventories | 1,630,000 | 1,453,000 | 1,323,000 | 1,287,000 | 1,294,000 |
| Other current assets | 52,000 | 113,000 | 112,000 | 0 | 0 |
| TOTAL | $4,149,000 | $4,238,000 | $3,804,000 | $3,583,000 | $3,404,000 |
| Non-Current Assets | |||||
| PPE Net | 9,034,000 | 9,138,000 | 9,282,000 | 9,237,000 | 9,434,000 |
| Investments And Advances | 1,413,000 | 1,410,000 | 1,408,000 | 1,378,000 | 1,393,000 |
| Other Non-Current Assets | 2,500,000 | 2,661,000 | 2,760,000 | 2,731,000 | 2,845,000 |
| TOTAL | $12,947,000 | $13,209,000 | $13,450,000 | $13,346,000 | $13,672,000 |
| Total Assets | $17,096,000 | $17,447,000 | $17,254,000 | $16,929,000 | $17,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 16,000 | 17,000 | 19,000 | 20,000 |
| Accounts payable and accrued liabilities | 1,813,000 | 1,898,000 | 1,618,000 | 1,508,000 | 1,434,000 |
| Accrued Expenses | 416,000 | 459,000 | 450,000 | 445,000 | 425,000 |
| Other current liabilities | 407,000 | 597,000 | 515,000 | 492,000 | 568,000 |
| TOTAL | $2,976,000 | $3,252,000 | $2,766,000 | $2,608,000 | $2,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,445,000 | 1,388,000 | 1,384,000 | 1,418,000 | 1,431,000 |
| Other Non-Current Liabilities | 5,013,000 | 5,882,000 | 4,930,000 | 4,641,000 | 4,776,000 |
| TOTAL | $6,603,000 | $7,397,000 | $6,370,000 | $6,122,000 | $6,290,000 |
| Total Liabilities | $9,579,000 | $10,649,000 | $9,136,000 | $8,730,000 | $8,913,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,456 | 186,176 | 185,023 | 184,340 | 184,240 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 263,000 | 113,000 | 309,000 | 196,000 | 121,000 |
| Other shareholders' equity | -2,381,000 | -2,907,000 | -1,777,000 | -1,558,000 | -1,513,000 |
| TOTAL | $7,517,000 | $6,798,000 | $8,118,000 | $8,199,000 | $8,163,000 |
| Total Liabilities And Equity | $17,096,000 | $17,447,000 | $17,254,000 | $16,929,000 | $17,076,000 |