Arconic Corp
(ARNC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 335,000 | 349,000 | 540,000 | 763,000 |
| Receivables | 1,254,000 | 1,148,000 | 1,074,000 | 1,018,000 | 951,000 |
| Inventories | 1,833,000 | 1,630,000 | 1,525,000 | 1,397,000 | 1,199,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $3,369,000 | $3,168,000 | $3,009,000 | $3,018,000 | $2,958,000 |
| Non-Current Assets | |||||
| PPE Net | 2,634,000 | 2,651,000 | 2,616,000 | 2,630,000 | 2,672,000 |
| Intangibles | 319,000 | 322,000 | 388,000 | 391,000 | 389,000 |
| Other Non-Current Assets | 446,000 | 439,000 | 483,000 | 504,000 | 554,000 |
| TOTAL | $3,399,000 | $3,412,000 | $3,487,000 | $3,525,000 | $3,615,000 |
| Total Assets | $6,768,000 | $6,580,000 | $6,496,000 | $6,543,000 | $6,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,781,000 | 1,718,000 | 1,489,000 | 1,427,000 | 1,216,000 |
| Accrued Expenses | 115,000 | 116,000 | 129,000 | 127,000 | 126,000 |
| Other current liabilities | 232,000 | 133,000 | 219,000 | 218,000 | 194,000 |
| TOTAL | $2,324,000 | $2,063,000 | $1,914,000 | $1,850,000 | $1,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,000 | 1,594,000 | 1,593,000 | 1,593,000 | 1,592,000 |
| Other Non-Current Liabilities | 1,277,000 | 1,352,000 | 1,397,000 | 1,458,000 | 1,865,000 |
| TOTAL | $2,883,000 | $2,958,000 | $3,004,000 | $3,065,000 | $3,471,000 |
| Total Liabilities | $5,207,000 | $5,021,000 | $4,918,000 | $4,915,000 | $5,083,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,784 | 105,025 | 106,487 | 109,377 | 110,032 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -510,000 | -552,000 | -514,000 | -530,000 | -103,000 |
| Other shareholders' equity | -1,116,000 | -1,097,000 | -1,164,000 | -1,185,000 | -1,751,000 |
| TOTAL | $1,561,000 | $1,559,000 | $1,578,000 | $1,628,000 | $1,490,000 |
| Total Liabilities And Equity | $6,768,000 | $6,580,000 | $6,496,000 | $6,543,000 | $6,573,000 |