Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,300 | 235,200 | 261,000 | 303,200 | 295,700 |
| Receivables | 368,400 | 400,600 | 482,800 | 385,700 | 406,100 |
| Inventories | 538,100 | 468,600 | 431,500 | 404,600 | 413,600 |
| Other current assets | 51,000 | 93,900 | 74,900 | 63,200 | 40,200 |
| TOTAL | $1,127,700 | $1,245,900 | $1,321,400 | $1,205,400 | $1,223,300 |
| Non-Current Assets | |||||
| PPE Net | 989,600 | 956,300 | 960,200 | 955,200 | 948,700 |
| Intangibles | 96,000 | 97,400 | 103,500 | 107,000 | 109,800 |
| Other Non-Current Assets | 160,300 | 162,100 | 156,300 | 154,800 | 155,400 |
| TOTAL | $1,245,900 | $1,215,800 | $1,220,000 | $1,217,000 | $1,213,900 |
| Total Assets | $2,373,600 | $2,461,700 | $2,541,400 | $2,422,400 | $2,437,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337,300 | 418,800 | 442,800 | 351,400 | 340,700 |
| Accrued Expenses | 42,400 | 41,400 | 40,900 | 46,900 | 48,900 |
| TOTAL | $468,200 | $547,500 | $554,600 | $456,700 | $444,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,600 | 1,037,200 | 1,036,800 | 1,036,300 | 1,035,900 |
| Other Non-Current Liabilities | 221,100 | 223,100 | 223,900 | 226,400 | 220,500 |
| TOTAL | $1,263,400 | $1,264,200 | $1,278,600 | $1,273,200 | $1,271,400 |
| Total Liabilities | $1,731,600 | $1,811,700 | $1,833,200 | $1,729,900 | $1,716,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,941 | 15,941 | 15,904 | 15,865 | 15,863 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 52,200 | 62,200 | 88,600 | 93,000 | 103,000 |
| Other shareholders' equity | -21,600 | -21,200 | 14,400 | -3,600 | 17,200 |
| TOTAL | $642,000 | $650,000 | $708,200 | $692,500 | $721,000 |
| Total Liabilities And Equity | $2,373,600 | $2,461,700 | $2,541,400 | $2,422,400 | $2,437,200 |