Arconic Corp (ARNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 335,000 | 787,000 | 72,000 | 81,000 |
| Receivables | 974,000 | 1,148,000 | 759,000 | 520,000 | 535,000 |
| Inventories | 1,622,000 | 1,630,000 | 1,043,000 | 1,137,000 | 818,000 |
| Other current assets | 21,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $3,002,000 | $3,168,000 | $2,642,000 | $1,757,000 | $1,476,000 |
| Non-Current Assets | |||||
| PPE Net | 2,361,000 | 2,651,000 | 2,712,000 | 2,744,000 | 2,861,000 |
| Intangibles | 292,000 | 322,000 | 390,000 | 386,000 | 385,000 |
| Other Non-Current Assets | 360,000 | 439,000 | 570,000 | 171,000 | 73,000 |
| TOTAL | $3,013,000 | $3,412,000 | $3,672,000 | $3,301,000 | $3,319,000 |
| Total Assets | $6,015,000 | $6,580,000 | $6,314,000 | $5,058,000 | $4,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,578,000 | 1,718,000 | 1,106,000 | 1,061,000 | 1,165,000 |
| Accrued Expenses | 119,000 | 116,000 | 118,000 | 80,000 | 66,000 |
| Other current liabilities | 197,000 | 133,000 | 180,000 | 146,000 | 125,000 |
| TOTAL | $1,971,000 | $2,063,000 | $1,473,000 | $1,341,000 | $1,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,000 | 1,594,000 | 1,278,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 1,086,000 | 1,352,000 | 2,101,000 | 335,000 | 393,000 |
| TOTAL | $2,687,000 | $2,958,000 | $3,394,000 | $744,000 | $725,000 |
| Total Liabilities | $4,658,000 | $5,021,000 | $4,867,000 | $2,085,000 | $2,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,399 | 105,025 | 109,993 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | -734,000 | -552,000 | -155,000 | N/A | N/A |
| Other shareholders' equity | -937,000 | -1,097,000 | -1,747,000 | 2,973,000 | 2,677,000 |
| TOTAL | $1,357,000 | $1,559,000 | $1,447,000 | $2,973,000 | $2,677,000 |
| Total Liabilities And Equity | $6,015,000 | $6,580,000 | $6,314,000 | $5,058,000 | $4,795,000 |