Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,500 | 55,400 | 31,900 | 26,500 | 14,200 |
| Receivables | 108,200 | 111,000 | 111,100 | 148,900 | 148,800 |
| Inventories | 105,800 | 105,300 | 131,400 | 176,800 | 239,100 |
| Other current assets | 40,300 | 30,600 | 96,000 | 84,600 | 0 |
| TOTAL | $312,600 | $321,900 | $407,000 | $464,900 | $433,600 |
| Non-Current Assets | |||||
| PPE Net | 213,400 | 214,600 | 217,700 | 270,000 | 572,300 |
| Investments And Advances | 15,700 | 16,700 | 55,500 | 61,500 | 62,000 |
| Intangibles | 0 | 11,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,334,800 | 1,317,800 | 840,400 | 823,500 | 524,800 |
| TOTAL | $1,563,900 | $1,560,500 | $1,113,600 | $1,155,000 | $1,159,100 |
| Total Assets | $1,876,500 | $1,882,400 | $1,520,600 | $1,619,900 | $1,592,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 57,300 | 66,500 | 95,900 | 177,100 | 201,100 |
| Accrued Expenses | 52,600 | 49,800 | 34,900 | 44,500 | 69,900 |
| TOTAL | $238,400 | $248,900 | $311,600 | $347,400 | $328,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,800 | 2,800 | 2,200 | 2,200 | 24,200 |
| Other Non-Current Liabilities | 4,013,300 | 4,014,900 | 2,955,400 | 3,047,200 | 3,040,900 |
| TOTAL | $4,016,100 | $4,017,700 | $2,957,600 | $3,049,400 | $3,065,100 |
| Total Liabilities | $4,254,500 | $4,266,600 | $3,269,200 | $3,396,800 | $3,393,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,672 | 79,681 | 79,688 | 79,826 | 79,826 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -2,909,200 | -2,917,500 | -2,280,000 | -2,210,500 | -2,234,700 |
| Other shareholders' equity | -7,600 | -5,500 | -8,100 | -106,300 | -106,100 |
| TOTAL | $-2,378,000 | $-2,384,200 | $-1,748,600 | $-1,776,900 | $-1,800,900 |
| Total Liabilities And Equity | $1,876,500 | $1,882,400 | $1,520,600 | $1,619,900 | $1,592,700 |