Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 1,100 | 27,400 | 47,500 | 68,700 |
| Receivables | 127,800 | 124,100 | 122,700 | 130,000 | 112,300 |
| Inventories | 172,300 | 269,200 | 238,200 | 216,700 | 207,600 |
| TOTAL | $428,700 | $467,900 | $470,900 | $476,000 | $454,600 |
| Non-Current Assets | |||||
| PPE Net | 296,700 | 272,800 | 253,300 | 232,900 | 222,700 |
| Investments And Advances | 0 | 37,600 | 44,500 | 44,200 | 41,300 |
| Other Non-Current Assets | 420,000 | 432,000 | 444,100 | 446,500 | 446,600 |
| TOTAL | $716,700 | $742,400 | $741,900 | $723,600 | $710,600 |
| Total Assets | $1,145,400 | $1,210,300 | $1,212,800 | $1,199,600 | $1,165,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,900 | 80,800 | 83,600 | 96,900 | 88,700 |
| Accrued Expenses | 41,200 | 34,500 | 31,800 | 32,500 | 40,100 |
| TOTAL | $235,000 | $170,600 | $154,300 | $159,100 | $165,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | 34,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 79,300 | 54,400 | 57,500 | 60,000 | 57,000 |
| TOTAL | $122,300 | $89,100 | $57,500 | $60,000 | $57,000 |
| Total Liabilities | $357,300 | $259,700 | $211,800 | $219,100 | $222,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,045 | 20,045 | 20,618 | 20,607 | 20,581 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 34,100 | 142,400 | 169,300 | 151,500 | 116,100 |
| Other shareholders' equity | -176,800 | -121,100 | -121,700 | -121,400 | -122,400 |
| TOTAL | $788,100 | $950,600 | $1,001,000 | $980,500 | $942,800 |
| Total Liabilities And Equity | $1,145,400 | $1,210,300 | $1,212,800 | $1,199,600 | $1,165,200 |