Alcoa

AA

39.77

+1.30

+3.4%

After Hours:

39.77

0.00

0.0%

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Stock Price
Open: 38.77
Prev. Close: 38.47
Low/Hi: 38.73 - 40.13
52-Week: 21.78 - 40.36
Volumes
Equity: 3,585,855
90-Day Avg: 3,991,960
Option: 31,292
90-Day Avg: 8,649
Volatility
Todays Stock Vol: 40.2
20-Day (HV): 32.5
52-Week (HV): 41.3
30-Day IV: 31.7 -0.4
IV Pct Rank: 10% Subdued
Fundamental
Dividend: 4-May $0.09 (Est.)
Div. Yield: 0.5%
Earnings: 10-Oct (Est.)
P/E Ratio: 43.22
Market Cap: 7.1 B
Stock Type: Common
Sector: Basic Materials
Industry: Aluminum
Stock Type: Common | Sector: Basic Materials | Industry: Aluminum

AA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2016 31-Mar-2016 31-Dec-2015 30-Sep-2015
Cash and Cash Equivalents 1,929,000 1,384,000 1,919,000 1,739,000
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 2,089,000 2,027,000 1,862,000 2,194,000
Inventory 3,438,000 3,549,000 3,442,000 3,559,000
Loans - - - -
Prepaid Expenses 637,000 705,000 730,000 1,100,000
Net Property Plant and Equipment 15,017,000 15,016,000 14,815,000 14,752,000
Other Current Assets 0 0 0 0
Current Assets 8,093,000 7,665,000 7,953,000 8,592,000
Goodwill and Intangibles 5,396,000 5,402,000 5,401,000 5,443,000
Long Term Investments 1,466,000 1,684,000 1,685,000 1,647,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 36,139,000 36,140,000 36,528,000 36,587,000
Short Term Debt 33,000 40,000 38,000 50,000
Other Non-Current Assets 6,167,000 6,373,000 6,674,000 6,153,000
Accounts Payable 2,665,000 2,657,000 2,889,000 2,734,000
Accrued Liabilities and Other Payables 1,016,000 1,053,000 1,089,000 1,246,000
Long Term Debt 8,278,000 8,257,000 9,044,000 9,091,000
Other Liabilities - - - -
Current Portion of Long Term Debt 774,000 772,000 21,000 136,000
Total Liabilities 21,610,000 21,779,000 22,397,000 21,896,000
Other Current Liabilities 1,000,000 1,033,000 1,174,000 981,000
Accumulated Other Comprehensive Income -5,215,000 -5,175,000 -5,431,000 -5,532,000
Preferred Stock 58,000 58,000 58,000 58,000
Current Liabilities 5,488,000 5,555,000 5,211,000 5,147,000
Common Stock 1,391,000 1,391,000 1,391,000 1,391,000
Other Non-Current Liabilities 7,844,000 7,967,000 8,142,000 7,658,000
Additional Paid-In Capital 9,877,000 9,856,000 10,019,000 9,954,000
Treasury Stock -2,647,000 -2,657,000 -2,825,000 -2,830,000
Other Equity 2,194,000 2,135,000 2,085,000 2,097,000
Retained Earnings 8,871,000 8,753,000 8,834,000 9,553,000
Total Equity 14,529,000 14,361,000 14,131,000 14,691,000
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,919,000 1,877,000 1,437,000
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 1,862,000 2,128,000 1,818,000
Inventory 3,442,000 3,082,000 2,705,000
Loans - - -
Prepaid Expenses 730,000 1,182,000 1,009,000
Net Property Plant and Equipment 14,815,000 16,426,000 17,639,000
Other Current Assets 0 0 0
Current Assets 7,953,000 8,269,000 6,969,000
Goodwill and Intangibles 5,401,000 5,247,000 3,415,000
Long Term Investments 1,685,000 1,944,000 1,907,000
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 36,528,000 37,399,000 35,742,000
Short Term Debt 38,000 54,000 57,000
Other Non-Current Assets 6,674,000 5,513,000 5,812,000
Accounts Payable 2,889,000 3,152,000 2,960,000
Accrued Liabilities and Other Payables 1,089,000 1,285,000 1,389,000
Long Term Debt 9,044,000 8,769,000 7,607,000
Other Liabilities - - -
Current Portion of Long Term Debt 21,000 29,000 655,000
Total Liabilities 22,397,000 22,605,000 22,220,000
Other Current Liabilities 1,174,000 1,021,000 1,044,000
Accumulated Other Comprehensive Income -5,431,000 -4,677,000 -3,659,000
Preferred Stock 58,000 58,000 55,000
Current Liabilities 5,211,000 5,541,000 6,105,000
Common Stock 1,391,000 1,304,000 1,178,000
Other Non-Current Liabilities 8,142,000 8,295,000 8,508,000
Additional Paid-In Capital 10,019,000 9,284,000 7,509,000
Treasury Stock -2,825,000 -3,042,000 -3,762,000
Other Equity 2,085,000 2,488,000 2,929,000
Retained Earnings 8,834,000 9,379,000 9,272,000
Total Equity 14,131,000 14,794,000 13,522,000