Arconic Corp
(ARNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,000 | 802,000 | 595,000 | 1,228,000 | 72,000 |
| Receivables | 759,000 | 758,000 | 683,000 | 799,000 | 520,000 |
| Inventories | 1,043,000 | 901,000 | 678,000 | 844,000 | 1,137,000 |
| TOTAL | $2,642,000 | $2,521,000 | $2,010,000 | $2,913,000 | $1,757,000 |
| Non-Current Assets | |||||
| PPE Net | 2,712,000 | 2,708,000 | 2,725,000 | 2,681,000 | 2,744,000 |
| Intangibles | 390,000 | 381,000 | 374,000 | 374,000 | 386,000 |
| Other Non-Current Assets | 570,000 | 536,000 | 624,000 | 501,000 | 171,000 |
| TOTAL | $3,672,000 | $3,625,000 | $3,723,000 | $3,556,000 | $3,301,000 |
| Total Assets | $6,314,000 | $6,146,000 | $5,733,000 | $6,469,000 | $5,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,000 | N/A |
| Accounts payable and accrued liabilities | 1,106,000 | 836,000 | 683,000 | 938,000 | 1,061,000 |
| Accrued Expenses | 118,000 | 132,000 | 126,000 | 126,000 | 80,000 |
| Other current liabilities | 180,000 | 192,000 | 207,000 | 142,000 | 146,000 |
| TOTAL | $1,473,000 | $1,226,000 | $1,084,000 | $1,279,000 | $1,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,000 | 1,277,000 | 1,276,000 | 1,419,000 | 250,000 |
| Other Non-Current Liabilities | 2,101,000 | 2,143,000 | 2,194,000 | 2,136,000 | 335,000 |
| TOTAL | $3,394,000 | $3,432,000 | $3,489,000 | $3,564,000 | $744,000 |
| Total Liabilities | $4,867,000 | $4,658,000 | $4,573,000 | $4,843,000 | $2,085,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,993 | 109,145 | 109,069 | 109,053 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | -155,000 | -91,000 | -92,000 | N/A | N/A |
| Other shareholders' equity | -1,747,000 | -1,754,000 | -1,834,000 | 1,626,000 | 2,973,000 |
| TOTAL | $1,447,000 | $1,488,000 | $1,160,000 | $1,626,000 | $2,973,000 |
| Total Liabilities And Equity | $6,314,000 | $6,146,000 | $5,733,000 | $6,469,000 | $5,058,000 |