Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,500 | 50,200 | 83,900 | 89,700 | 78,700 |
| Receivables | 80,500 | 150,800 | 150,100 | 162,700 | 149,500 |
| Inventories | 92,500 | 227,700 | 227,100 | 247,500 | 254,900 |
| Other current assets | 193,700 | 0 | 0 | 0 | 0 |
| TOTAL | $426,000 | $465,100 | $505,300 | $533,300 | $516,600 |
| Non-Current Assets | |||||
| PPE Net | 230,100 | 970,800 | 983,100 | 990,800 | 1,009,900 |
| Investments And Advances | 13,100 | 75,900 | 77,400 | 73,400 | 69,700 |
| Other Non-Current Assets | 954,300 | 534,600 | 536,900 | 547,500 | 629,200 |
| TOTAL | $1,197,500 | $1,581,300 | $1,597,400 | $1,611,700 | $1,708,800 |
| Total Assets | $1,623,500 | $2,046,400 | $2,102,700 | $2,145,000 | $2,225,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,200 | 1,100 | 1,000 | 900 |
| Accounts payable and accrued liabilities | 47,700 | 191,300 | 186,900 | 171,300 | 158,700 |
| Accrued Expenses | 64,900 | 105,200 | 108,300 | 107,600 | 109,800 |
| TOTAL | $321,100 | $343,500 | $345,300 | $329,500 | $333,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | 42,300 | 42,400 | 42,600 | 42,700 |
| Other Non-Current Liabilities | 3,038,900 | 2,963,900 | 2,927,300 | 2,925,300 | 2,934,700 |
| TOTAL | $3,041,100 | $3,006,200 | $2,969,700 | $2,967,900 | $2,977,400 |
| Total Liabilities | $3,362,200 | $3,349,700 | $3,315,000 | $3,297,400 | $3,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,186 | 80,048 | 80,186 | 80,186 | 80,272 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -2,170,700 | -1,597,500 | -1,508,900 | -1,447,500 | -1,382,400 |
| Other shareholders' equity | -107,900 | -245,900 | -243,800 | -245,200 | -243,900 |
| TOTAL | $-1,738,700 | $-1,303,300 | $-1,212,300 | $-1,152,400 | $-1,085,600 |
| Total Liabilities And Equity | $1,623,500 | $2,046,400 | $2,102,700 | $2,145,000 | $2,225,400 |