Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,500 | 224,600 | 281,700 | 248,000 | 273,400 |
| Marketable Securities | 129,500 | 115,900 | 47,300 | 85,600 | 85,000 |
| Receivables | 133,200 | 136,600 | 134,300 | 153,600 | 127,200 |
| Inventories | 214,400 | 207,900 | 202,900 | 199,300 | 186,000 |
| TOTAL | $690,800 | $752,600 | $736,300 | $757,500 | $741,700 |
| Non-Current Assets | |||||
| PPE Net | 429,300 | 411,700 | 398,300 | 386,400 | 384,300 |
| Intangibles | 70,900 | 71,300 | 71,700 | 72,200 | 72,600 |
| Other Non-Current Assets | 579,900 | 556,400 | 533,400 | 548,300 | 553,900 |
| TOTAL | $1,080,100 | $1,039,400 | $1,003,400 | $1,006,900 | $1,010,800 |
| Total Assets | $1,770,900 | $1,792,000 | $1,739,700 | $1,764,400 | $1,752,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,900 | 71,300 | 73,200 | 85,500 | 70,400 |
| Accrued Expenses | 42,700 | 39,000 | 33,700 | 33,100 | 39,300 |
| TOTAL | $150,600 | $151,400 | $147,100 | $157,200 | $161,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,500 | 386,400 | 384,300 | 382,300 | 380,300 |
| Other Non-Current Liabilities | 146,400 | 158,000 | 131,500 | 140,100 | 139,800 |
| TOTAL | $536,100 | $545,500 | $515,800 | $522,400 | $520,100 |
| Total Liabilities | $686,700 | $696,900 | $662,900 | $679,600 | $681,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,014 | 18,762 | 18,707 | 18,903 | 19,313 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 233,800 | 212,200 | 191,800 | 179,000 | 151,200 |
| Other shareholders' equity | -20,900 | -22,700 | -23,300 | -24,300 | -26,300 |
| TOTAL | $1,084,200 | $1,095,100 | $1,076,800 | $1,084,800 | $1,070,800 |
| Total Liabilities And Equity | $1,770,900 | $1,792,000 | $1,739,700 | $1,764,400 | $1,752,500 |