Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,300 | 18,400 | 45,700 | 70,400 | 101,600 |
| Receivables | 389,900 | 341,900 | 371,100 | 383,500 | 352,600 |
| Inventories | 572,400 | 601,900 | 473,900 | 446,900 | 471,300 |
| Other current assets | 67,900 | 73,400 | 62,000 | 63,700 | 63,000 |
| TOTAL | $1,093,800 | $1,074,600 | $994,900 | $1,010,500 | $1,023,100 |
| Non-Current Assets | |||||
| PPE Net | 1,191,600 | 1,161,200 | 1,100,400 | 1,084,600 | 1,055,000 |
| Intangibles | 63,200 | 64,300 | 65,400 | 66,500 | 67,700 |
| Other Non-Current Assets | 91,000 | 109,800 | 150,700 | 154,100 | 154,000 |
| TOTAL | $1,345,800 | $1,335,300 | $1,316,500 | $1,305,200 | $1,276,700 |
| Total Assets | $2,439,600 | $2,409,900 | $2,311,400 | $2,315,700 | $2,299,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,700 | 266,900 | 275,400 | 281,800 | 273,800 |
| Accrued Expenses | 53,400 | 54,300 | 51,900 | 48,900 | 45,500 |
| TOTAL | $410,000 | $400,500 | $382,200 | $396,400 | $384,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,000 | 1,041,600 | 1,041,200 | 1,040,700 | 1,040,300 |
| Other Non-Current Liabilities | 180,200 | 180,600 | 197,300 | 196,000 | 190,400 |
| TOTAL | $1,272,800 | $1,266,300 | $1,262,200 | $1,257,300 | $1,250,200 |
| Total Liabilities | $1,682,800 | $1,666,800 | $1,644,400 | $1,653,700 | $1,634,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,154 | 16,100 | 16,088 | 16,087 | 16,069 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 90,000 | 81,300 | 11,800 | 12,500 | 22,100 |
| Other shareholders' equity | 23,200 | 20,600 | 16,400 | 14,300 | 11,100 |
| TOTAL | $756,800 | $743,100 | $667,000 | $662,000 | $664,900 |
| Total Liabilities And Equity | $2,439,600 | $2,409,900 | $2,311,400 | $2,315,700 | $2,299,800 |