Arconic Corporation
ARNC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,000 | $335,000 | $787,000 | $72,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $974,000 | $1,148,000 | $759,000 | $520,000 |
| Inventory | $1,622,000 | $1,630,000 | $1,043,000 | $820,000 |
| Other Curr. Assets | $145,000 | $55,000 | $53,000 | $28,000 |
| Total Curr. Assets | $3,002,000 | $3,168,000 | $2,642,000 | $1,440,000 |
| Property Plant & Equip (Net) | $2,476,000 | $2,773,000 | $2,856,000 | $2,869,000 |
| Goodwill | $292,000 | $322,000 | $390,000 | $386,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $188,000 | $229,000 | $329,000 | $14,000 |
| Other NC Assets | $57,000 | $88,000 | $97,000 | $32,000 |
| Total NC Assets | $3,013,000 | $3,412,000 | $3,672,000 | $3,301,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,015,000 | $6,580,000 | $6,314,000 | $4,741,000 |
| Liabilities | – | – | – | – |
| Payables | $1,578,000 | $1,718,000 | $1,106,000 | $1,061,000 |
| Short-Term Debt | $34,000 | $35,000 | $36,000 | $33,000 |
| Tax Payable | $43,000 | $61,000 | $33,000 | $21,000 |
| Deferred Revenue | $0 | $192,000 | $241,000 | $184,000 |
| Other Curr. Liab. | $316,000 | $57,000 | $57,000 | $42,000 |
| Total Curr. Liab. | $1,971,000 | $2,063,000 | $1,473,000 | $1,341,000 |
| LT Debt | $1,680,000 | $507,000 | -$499,000 | $112,000 |
| Deferred Rev, NC | $0 | $1,177,000 | $1,888,000 | $234,000 |
| Deferred Tax Liab, NC | $3,000 | $12,000 | $15,000 | $87,000 |
| Other NC Liab. | $1,004,000 | $85,000 | $102,000 | $5,000 |
| Total NC Liab. | $2,687,000 | $2,958,000 | $3,394,000 | $672,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,177,000 | -$1,888,000 | -$234,000 |
| Total Liabilities | $4,658,000 | $5,021,000 | $4,867,000 | $2,013,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $2,419,000 |
| Retained Earnings | -$734,000 | -$552,000 | -$155,000 | $0 |
| AOCI | -$937,000 | -$1,111,000 | -$1,761,000 | $295,000 |
| Other Equity | $3,027,000 | $3,207,000 | $3,348,000 | $0 |
| Total Equity | $1,357,000 | $1,545,000 | $1,433,000 | $2,714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14,000 | $14,000 | $14,000 |
| Total Liab. & Tot. Equity | $6,015,000 | $6,580,000 | $6,314,000 | $4,741,000 |
| Net Debt | $1,453,000 | $207,000 | -$1,250,000 | $73,000 |