Development
Alcoa Corporation
AA
$31.80
$0.120.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94% | -6.46% | -13.01% | -16.51% | -4.82% |
| Total Receivables | 1.51% | -1.24% | -5.40% | -6.27% | 4.72% |
| Inventory | -1.46% | -8.75% | 0.21% | -1.32% | 1.13% |
| Prepaid Expenses | 5.03% | 6.18% | -17.21% | 32.31% | -16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.67% | -36.44% | -9.92% | -42.04% | -13.74% |
| Total Current Assets | 0.92% | -6.53% | -5.58% | -5.79% | -1.87% |
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| Total Current Assets | 0.92% | -6.53% | -5.58% | -5.79% | -1.87% |
| Net Property, Plant & Equipment | 4.03% | 1.32% | 0.39% | -0.98% | 3.95% |
| Long-term Investments | 0.00% | 0.00% | 0.69% | 0.00% | 0.69% |
| Goodwill | 0.00% | 0.00% | 0.69% | 0.00% | 0.69% |
| Total Other Intangibles | 0.00% | -5.13% | 30.00% | 3.45% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | 2.40% | 1.00% | 3.34% | -10.42% |
| Total Assets | 1.71% | -1.49% | -1.68% | -2.62% | -0.87% |
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| Total Accounts Payable | 16.44% | -1.27% | 0.13% | -15.25% | 10.50% |
| Total Accrued Expenses | 5.93% | -0.88% | 2.41% | -0.90% | 1.82% |
| Short-term Debt | 33.33% | 320.00% | -60.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,900.00% | 0.00% | 0.00% | -96.77% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.72% | 2.39% | -19.62% | 6.47% | -12.25% |
| Total Other Current Liabilities | 2.72% | 2.39% | -19.62% | 6.47% | -12.25% |
| Total Current Liabilities | 15.47% | 1.08% | -6.79% | -7.29% | 1.69% |
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| Total Current Liabilities | 15.47% | 1.08% | -6.79% | -7.29% | 1.69% |
| Long-Term Debt | -4.26% | 0.06% | 0.11% | 0.00% | 4.70% |
| Short-term Debt | 33.33% | 320.00% | -60.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 3.86% | -6.20% | 5.58% | 1.20% |
| Total Liabilities | 6.20% | 2.02% | -4.99% | -1.15% | 2.18% |
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| Common Stock & APIC | 0.09% | 0.07% | 0.12% | -0.23% | 0.13% |
| Retained Earnings | -14.93% | -19.81% | -14.65% | -43.68% | -260.76% |
| Treasury Stock & Other | -2.76% | -4.51% | 7.14% | -3.28% | 2.88% |
| Total Common Equity | -5.72% | -6.88% | 3.24% | -7.60% | -5.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.72% | -6.88% | 3.24% | -7.60% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.69% | -2.04% | 0.62% | 6.15% | -0.53% |
| Total Equity | -4.05% | -5.67% | 2.57% | -4.45% | -4.40% |
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