Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,400 | 70,900 | 51,800 | 50,000 | 52,700 |
| Receivables | 116,900 | 123,700 | 122,000 | 106,000 | 116,200 |
| Inventories | 193,700 | 194,000 | 180,800 | 188,100 | 181,300 |
| TOTAL | $425,800 | $409,000 | $385,400 | $384,900 | $377,900 |
| Non-Current Assets | |||||
| PPE Net | 205,900 | 193,600 | 179,500 | 170,300 | 148,400 |
| Investments And Advances | 43,900 | 38,600 | 26,100 | 18,600 | 13,300 |
| Intangibles | 0 | 0 | 0 | 0 | 9,600 |
| Other Non-Current Assets | 129,900 | 132,300 | 126,600 | 81,600 | 71,900 |
| TOTAL | $379,700 | $364,500 | $332,200 | $270,500 | $243,200 |
| Total Assets | $805,500 | $773,500 | $717,600 | $655,400 | $621,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,100 | 84,500 | 82,000 | 89,400 | 81,200 |
| Accrued Expenses | 34,600 | 36,700 | 36,200 | 39,400 | 33,700 |
| TOTAL | $153,700 | $160,800 | $162,300 | $176,400 | $165,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 68,200 | 62,800 | 60,400 | 58,300 | 59,400 |
| TOTAL | $118,200 | $112,800 | $110,400 | $108,300 | $109,400 |
| Total Liabilities | $271,900 | $273,600 | $272,700 | $284,700 | $275,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,581 | 20,583 | 20,575 | 20,525 | 20,526 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 95,400 | 78,000 | 43,300 | 26,200 | 14,300 |
| Other shareholders' equity | -126,600 | -125,700 | -123,500 | -143,200 | -151,100 |
| TOTAL | $533,600 | $499,900 | $444,900 | $370,700 | $345,900 |
| Total Liabilities And Equity | $805,500 | $773,500 | $717,600 | $655,400 | $621,100 |