Arconic Corporation
ARNC · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,000 | $197,000 | $261,000 | $312,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,045,000 | $1,079,000 | $974,000 | $1,016,000 |
| Inventory | $1,544,000 | $1,662,000 | $1,622,000 | $1,750,000 |
| Other Curr. Assets | $214,000 | $148,000 | $145,000 | $228,000 |
| Total Curr. Assets | $3,069,000 | $3,086,000 | $3,002,000 | $3,306,000 |
| Property Plant & Equip (Net) | $2,459,000 | $2,480,000 | $2,476,000 | $2,588,000 |
| Goodwill | $294,000 | $294,000 | $292,000 | $294,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $170,000 | $187,000 | $188,000 | $157,000 |
| Other NC Assets | $54,000 | $56,000 | $57,000 | $77,000 |
| Total NC Assets | $2,977,000 | $3,017,000 | $3,013,000 | $3,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,046,000 | $6,103,000 | $6,015,000 | $6,422,000 |
| Liabilities | – | – | – | – |
| Payables | $1,489,000 | $1,554,000 | $1,578,000 | $1,489,000 |
| Short-Term Debt | $36,000 | $85,000 | $34,000 | $181,000 |
| Tax Payable | $34,000 | $36,000 | $43,000 | $74,000 |
| Deferred Revenue | $34,000 | $0 | $0 | $157,000 |
| Other Curr. Liab. | $306,000 | $350,000 | $316,000 | $99,000 |
| Total Curr. Liab. | $1,899,000 | $2,025,000 | $1,971,000 | $2,000,000 |
| LT Debt | $761,000 | $1,681,000 | $1,680,000 | $1,678,000 |
| Deferred Rev, NC | $915,000 | $0 | $0 | $11,000 |
| Deferred Tax Liab, NC | $6,000 | $6,000 | $3,000 | $11,000 |
| Other NC Liab. | $981,000 | $994,000 | $1,004,000 | $1,093,000 |
| Total NC Liab. | $2,663,000 | $2,681,000 | $2,687,000 | $2,793,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$915,000 | $0 | $0 | $0 |
| Total Liabilities | $4,562,000 | $4,706,000 | $4,658,000 | $4,793,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$650,000 | -$709,000 | -$734,000 | -$461,000 |
| AOCI | -$899,000 | -$927,000 | -$937,000 | -$1,003,000 |
| Other Equity | $3,032,000 | $3,032,000 | $3,027,000 | $3,077,000 |
| Total Equity | $1,484,000 | $1,397,000 | $1,357,000 | $1,614,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $15,000 |
| Total Liab. & Tot. Equity | $6,046,000 | $6,103,000 | $6,015,000 | $6,422,000 |
| Net Debt | $531,000 | $1,569,000 | $1,453,000 | $1,547,000 |