Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,500 | 30,300 | 34,600 | 14,600 | 3,300 |
| Receivables | 100,000 | 86,100 | 84,100 | 77,300 | 80,000 |
| Inventories | 131,400 | 125,200 | 125,600 | 128,100 | 135,000 |
| TOTAL | $429,400 | $300,700 | $337,300 | $322,100 | $334,800 |
| Non-Current Assets | |||||
| PPE Net | 350,300 | 338,900 | 332,000 | 323,600 | 310,700 |
| Other Non-Current Assets | 491,700 | 445,900 | 366,200 | 389,800 | 424,300 |
| TOTAL | $842,000 | $784,800 | $698,200 | $713,400 | $735,000 |
| Total Assets | $1,271,400 | $1,085,500 | $1,035,500 | $1,035,500 | $1,069,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,800 | 58,000 | 71,300 | 58,800 | 53,800 |
| Accrued Expenses | 28,600 | 33,100 | 32,300 | 30,200 | 32,100 |
| TOTAL | $131,100 | $123,200 | $136,400 | $146,200 | $185,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,100 | 7,100 | 7,100 | 7,100 | 7,000 |
| Other Non-Current Liabilities | 245,700 | 54,000 | 65,800 | 75,200 | 86,900 |
| TOTAL | $252,800 | $61,100 | $72,900 | $82,300 | $93,900 |
| Total Liabilities | $383,900 | $184,300 | $209,300 | $228,500 | $279,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,204 | 20,277 | 20,277 | 20,277 | 20,254 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 88,900 | 85,000 | 65,800 | 47,800 | 33,100 |
| Other shareholders' equity | -113,300 | -123,800 | -178,800 | -177,900 | -176,300 |
| TOTAL | $887,500 | $901,200 | $826,200 | $807,000 | $790,300 |
| Total Liabilities And Equity | $1,271,400 | $1,085,500 | $1,035,500 | $1,035,500 | $1,069,800 |