Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,800 | 55,900 | 135,600 | 143,700 | 134,400 |
| Receivables | 122,900 | 117,300 | 88,200 | 95,400 | 95,900 |
| Inventories | 178,200 | 169,600 | 167,500 | 153,300 | 146,700 |
| Other current assets | 0 | 0 | 0 | 0 | 2,600 |
| TOTAL | $439,700 | $433,100 | $471,400 | $455,800 | $432,600 |
| Non-Current Assets | |||||
| PPE Net | 360,400 | 358,100 | 354,100 | 356,900 | 349,100 |
| Intangibles | 75,500 | 76,000 | 7,100 | 7,300 | 0 |
| Other Non-Current Assets | 544,200 | 503,600 | 486,300 | 505,700 | 493,100 |
| TOTAL | $980,100 | $937,700 | $847,500 | $869,900 | $842,200 |
| Total Assets | $1,419,800 | $1,370,800 | $1,318,900 | $1,325,700 | $1,274,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 4,800 | 1,300 | 1,300 | N/A |
| Accounts payable and accrued liabilities | 98,800 | 87,600 | 67,900 | 68,700 | 70,000 |
| Accrued Expenses | 26,900 | 29,500 | 31,100 | 29,300 | 28,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 900 |
| TOTAL | $164,900 | $164,400 | $142,300 | $138,700 | $128,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,600 | 7,900 | 11,800 | 12,100 | 7,100 |
| Other Non-Current Liabilities | 286,400 | 273,100 | 276,100 | 267,200 | 238,200 |
| TOTAL | $294,000 | $281,000 | $287,900 | $279,300 | $245,300 |
| Total Liabilities | $458,900 | $445,400 | $430,200 | $418,000 | $373,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,286 | 19,269 | 19,214 | 19,216 | 19,215 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 86,600 | 86,700 | 78,000 | 85,100 | 84,300 |
| Other shareholders' equity | -51,800 | -78,300 | -104,600 | -92,200 | -96,500 |
| TOTAL | $960,900 | $925,400 | $888,700 | $907,700 | $901,400 |
| Total Liabilities And Equity | $1,419,800 | $1,370,800 | $1,318,900 | $1,325,700 | $1,274,800 |