Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,600 | 317,800 | 77,300 | 49,800 | 23,600 |
| Marketable Securities | 79,900 | N/A | N/A | N/A | N/A |
| Receivables | 158,100 | 133,200 | 131,400 | 100,100 | 131,000 |
| Inventories | 189,000 | 196,800 | 198,200 | 205,700 | 194,600 |
| TOTAL | $755,700 | $722,500 | $482,200 | $434,500 | $408,100 |
| Non-Current Assets | |||||
| PPE Net | 374,700 | 373,000 | 370,800 | 367,800 | 363,800 |
| Intangibles | 73,100 | 73,500 | 74,000 | 74,400 | 75,000 |
| Other Non-Current Assets | 490,800 | 492,400 | 463,300 | 443,900 | 534,400 |
| TOTAL | $938,600 | $938,900 | $908,100 | $886,100 | $973,200 |
| Total Assets | $1,694,300 | $1,661,400 | $1,390,300 | $1,320,600 | $1,381,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,700 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 80,000 | 84,800 | 87,800 | 76,600 | 82,700 |
| Accrued Expenses | 35,500 | 31,300 | 31,600 | 30,900 | 28,500 |
| TOTAL | $157,400 | $162,400 | $163,700 | $149,800 | $153,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,400 | 376,600 | 3,000 | 151,400 | 3,700 |
| Other Non-Current Liabilities | 148,200 | 138,800 | 286,300 | 146,600 | 262,000 |
| TOTAL | $526,600 | $515,400 | $289,300 | $298,000 | $265,700 |
| Total Liabilities | $684,000 | $677,800 | $453,000 | $447,800 | $419,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,313 | 19,314 | 19,294 | 19,253 | 19,295 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 146,900 | 122,600 | 106,500 | 84,400 | 86,200 |
| Other shareholders' equity | -81,800 | -82,700 | -105,300 | -138,200 | -51,400 |
| TOTAL | $1,010,300 | $983,600 | $937,300 | $872,800 | $962,100 |
| Total Liabilities And Equity | $1,694,300 | $1,661,400 | $1,390,300 | $1,320,600 | $1,381,300 |