Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,300 | 38,500 | 49,500 | 43,300 | 54,300 |
| Receivables | 119,800 | 129,000 | 101,500 | 112,900 | 108,000 |
| Inventories | 123,100 | 137,600 | 115,300 | 100,700 | 115,200 |
| Other current assets | 0 | 0 | 0 | 400 | 500 |
| TOTAL | $314,200 | $334,200 | $287,300 | $271,000 | $292,300 |
| Non-Current Assets | |||||
| PPE Net | 242,700 | 233,800 | 223,400 | 218,500 | 213,000 |
| Investments And Advances | 22,700 | 15,500 | 12,600 | 16,200 | 14,600 |
| Intangibles | 11,400 | 11,400 | 11,400 | 0 | 0 |
| Other Non-Current Assets | 1,006,900 | 1,006,800 | 1,004,200 | 1,692,100 | 1,688,800 |
| TOTAL | $1,283,700 | $1,267,500 | $1,251,600 | $1,926,800 | $1,916,400 |
| Total Assets | $1,597,900 | $1,601,700 | $1,538,900 | $2,197,800 | $2,208,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 89,100 | 88,000 | 66,200 | 55,800 | 61,200 |
| Accrued Expenses | 38,100 | 34,400 | 43,000 | 47,900 | 52,800 |
| TOTAL | $190,800 | $194,700 | $167,600 | $185,400 | $210,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Other Non-Current Liabilities | 4,511,200 | 4,508,600 | 4,511,300 | 4,018,000 | 4,014,900 |
| TOTAL | $4,512,400 | $4,509,800 | $4,512,500 | $4,019,200 | $4,016,100 |
| Total Liabilities | $4,703,200 | $4,704,500 | $4,680,100 | $4,204,600 | $4,226,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,517 | 79,672 | 79,672 | 79,672 | 79,672 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -3,635,300 | -3,632,800 | -3,671,200 | -2,535,600 | -2,547,500 |
| Other shareholders' equity | -8,800 | -8,800 | -8,800 | -10,000 | -9,000 |
| TOTAL | $-3,105,300 | $-3,102,800 | $-3,141,200 | $-2,006,800 | $-2,017,700 |
| Total Liabilities And Equity | $1,597,900 | $1,601,700 | $1,538,900 | $2,197,800 | $2,208,700 |