Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,400 | 44,600 | 19,800 | 31,500 | 57,400 |
| Receivables | 337,600 | 359,100 | 388,900 | 407,600 | 370,700 |
| Inventories | 477,200 | 488,600 | 497,900 | 537,700 | 525,400 |
| Other current assets | 58,500 | 52,600 | 56,300 | 52,900 | 58,600 |
| TOTAL | $990,200 | $984,400 | $996,600 | $1,059,900 | $1,042,600 |
| Non-Current Assets | |||||
| PPE Net | 1,052,100 | 1,057,500 | 1,041,000 | 1,037,800 | 1,013,200 |
| Intangibles | 68,800 | 69,900 | 71,300 | 72,700 | 74,100 |
| Other Non-Current Assets | 156,300 | 156,300 | 158,600 | 159,300 | 158,900 |
| TOTAL | $1,277,200 | $1,283,700 | $1,270,900 | $1,269,800 | $1,246,200 |
| Total Assets | $2,267,400 | $2,268,100 | $2,267,500 | $2,329,700 | $2,288,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,700 | 243,200 | 236,200 | 282,300 | 305,100 |
| Accrued Expenses | 53,000 | 50,700 | 48,100 | 42,700 | 45,200 |
| TOTAL | $370,000 | $367,000 | $354,700 | $405,900 | $418,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,800 | 1,039,400 | 1,053,900 | 1,077,900 | 1,112,800 |
| Other Non-Current Liabilities | 191,500 | 213,000 | 214,300 | 204,600 | 121,200 |
| TOTAL | $1,245,200 | $1,260,400 | $1,274,700 | $1,288,200 | $1,238,900 |
| Total Liabilities | $1,615,200 | $1,627,400 | $1,629,400 | $1,694,100 | $1,657,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,016 | 16,014 | 16,013 | 15,977 | 15,941 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 10,100 | 15,200 | 22,400 | 16,700 | 13,300 |
| Other shareholders' equity | 13,200 | 900 | -5,100 | 2,200 | 3,300 |
| TOTAL | $652,200 | $640,700 | $638,100 | $635,600 | $631,200 |
| Total Liabilities And Equity | $2,267,400 | $2,268,100 | $2,267,500 | $2,329,700 | $2,288,800 |