Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,900 | 177,700 | 212,300 | 174,200 | 185,600 |
| Marketable Securities | 30,000 | 114,000 | 100,100 | 127,200 | 104,500 |
| Receivables | 158,500 | 140,200 | 142,800 | 134,100 | 135,200 |
| Inventories | 218,000 | 214,700 | 211,300 | 198,100 | 203,100 |
| TOTAL | $823,200 | $825,200 | $822,900 | $769,100 | $677,000 |
| Non-Current Assets | |||||
| PPE Net | 458,100 | 454,900 | 442,900 | 441,400 | 436,700 |
| Intangibles | 68,900 | 69,300 | 69,700 | 70,100 | 70,500 |
| Other Non-Current Assets | 184,700 | 394,300 | 480,800 | 492,000 | 581,800 |
| TOTAL | $711,700 | $918,500 | $993,400 | $1,003,500 | $1,089,000 |
| Total Assets | $1,534,900 | $1,743,700 | $1,816,300 | $1,772,600 | $1,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 172,500 | 170,200 | 167,900 | N/A |
| Accounts payable and accrued liabilities | 83,100 | 81,400 | 89,300 | 72,100 | 72,300 |
| Accrued Expenses | 33,600 | 39,600 | 37,200 | 33,800 | 33,200 |
| TOTAL | $448,900 | $426,400 | $428,500 | $389,000 | $142,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 225,000 | 225,000 | 225,000 | 390,700 |
| Other Non-Current Liabilities | 105,900 | 75,500 | 60,900 | 63,700 | 149,000 |
| TOTAL | $331,700 | $301,400 | $287,100 | $289,900 | $540,900 |
| Total Liabilities | $780,600 | $727,800 | $715,600 | $678,900 | $683,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,154 | 17,465 | 17,792 | 17,872 | 18,030 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -18,700 | 280,400 | 271,100 | 261,400 | 243,200 |
| Other shareholders' equity | -29,300 | -96,200 | -16,500 | -17,900 | -19,700 |
| TOTAL | $754,300 | $1,015,900 | $1,100,700 | $1,093,700 | $1,082,300 |
| Total Liabilities And Equity | $1,534,900 | $1,743,700 | $1,816,300 | $1,772,600 | $1,766,000 |