Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,100 | 128,000 | 780,300 | 750,100 | 710,600 |
| Receivables | 428,100 | 337,300 | 124,400 | 141,800 | 148,400 |
| Inventories | 383,200 | 385,300 | 152,000 | 157,500 | 181,400 |
| Other current assets | 46,600 | 44,400 | 36,100 | 34,800 | 41,600 |
| TOTAL | $1,200,600 | $930,800 | $1,121,400 | $1,109,600 | $1,107,700 |
| Non-Current Assets | |||||
| PPE Net | 951,900 | 1,006,600 | 627,200 | 622,900 | 627,100 |
| Intangibles | 118,900 | 128,700 | 45,500 | 46,200 | 46,900 |
| Other Non-Current Assets | 143,100 | 86,700 | 70,600 | 68,300 | 66,700 |
| TOTAL | $1,213,900 | $1,222,000 | $743,300 | $737,400 | $740,700 |
| Total Assets | $2,414,500 | $2,152,800 | $1,864,700 | $1,847,000 | $1,848,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,100 | 259,600 | 86,100 | 63,400 | 61,000 |
| Accrued Expenses | 39,900 | 31,900 | 30,800 | 33,500 | 34,900 |
| TOTAL | $439,500 | $350,400 | $158,300 | $142,200 | $150,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,500 | 838,700 | 838,100 | 837,600 | 837,100 |
| Other Non-Current Liabilities | 214,200 | 212,800 | 122,000 | 139,000 | 134,800 |
| TOTAL | $1,254,300 | $1,067,400 | $974,000 | $985,500 | $979,200 |
| Total Liabilities | $1,693,800 | $1,417,800 | $1,132,300 | $1,127,700 | $1,129,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,860 | 15,848 | 15,812 | 15,812 | 15,812 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 116,900 | 151,000 | 158,200 | 163,000 | 173,400 |
| Other shareholders' equity | 6,400 | -9,500 | -18,600 | -33,900 | -42,100 |
| TOTAL | $720,700 | $735,000 | $732,400 | $719,300 | $718,800 |
| Total Liabilities And Equity | $2,414,500 | $2,152,800 | $1,864,700 | $1,847,000 | $1,848,400 |