Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,900 | 147,300 | 148,900 | 153,300 | 212,100 |
| Receivables | 163,400 | 200,500 | 201,400 | 206,400 | 296,500 |
| Inventories | 298,900 | 283,600 | 299,800 | 313,300 | 333,100 |
| TOTAL | $594,300 | $677,600 | $679,500 | $759,200 | $990,500 |
| Non-Current Assets | |||||
| PPE Net | 1,160,700 | 1,173,800 | 1,201,600 | 1,215,400 | 1,228,500 |
| Investments And Advances | 68,700 | 69,200 | 64,200 | 63,000 | 59,100 |
| Other Non-Current Assets | 677,900 | 704,300 | 716,700 | 706,100 | 1,086,200 |
| TOTAL | $1,907,300 | $1,947,300 | $1,982,500 | $1,984,500 | $2,373,800 |
| Total Assets | $2,501,600 | $2,624,900 | $2,662,000 | $2,743,700 | $3,364,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 800 | 600 | 173,500 | 206,400 |
| Accounts payable and accrued liabilities | 166,400 | 192,000 | 193,500 | 220,300 | 225,400 |
| Accrued Expenses | 115,000 | 133,600 | 140,700 | 186,300 | 171,600 |
| TOTAL | $323,400 | $368,500 | $368,600 | $803,400 | $860,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,800 | 42,900 | 43,100 | 700,800 | 698,700 |
| Other Non-Current Liabilities | 2,807,000 | 2,795,500 | 2,775,700 | 1,680,600 | 1,570,300 |
| TOTAL | $2,849,800 | $2,838,400 | $2,818,800 | $2,381,400 | $2,269,000 |
| Total Liabilities | $3,173,200 | $3,206,900 | $3,187,400 | $3,184,800 | $3,129,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,429 | 80,587 | 80,606 | 80,628 | 80,707 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -1,111,600 | -1,028,200 | -977,800 | -913,700 | -330,400 |
| Other shareholders' equity | -100,600 | -94,300 | -87,800 | -67,300 | 25,800 |
| TOTAL | $-671,600 | $-582,000 | $-525,400 | $-441,100 | $234,900 |
| Total Liabilities And Equity | $2,501,600 | $2,624,900 | $2,662,000 | $2,743,700 | $3,364,300 |