Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,200 | 264,300 | 172,100 | 122,400 | 115,300 |
| Marketable Securities | 39,300 | 78,700 | 25,300 | 24,400 | 22,300 |
| Receivables | 197,800 | 185,200 | 214,200 | 203,200 | 218,200 |
| Inventories | 194,600 | 177,600 | 192,500 | 231,100 | 233,900 |
| Other current assets | 47,100 | 54,600 | 46,100 | 46,900 | 58,400 |
| TOTAL | $806,400 | $779,800 | $668,600 | $649,700 | $671,100 |
| Non-Current Assets | |||||
| PPE Net | 630,900 | 622,000 | 614,300 | 613,800 | 610,900 |
| Intangibles | 47,700 | 48,400 | 74,300 | 75,000 | 75,700 |
| Other Non-Current Assets | 68,100 | 76,000 | 69,100 | 83,600 | 90,100 |
| TOTAL | $746,700 | $746,400 | $757,700 | $772,400 | $776,700 |
| Total Assets | $1,553,100 | $1,526,200 | $1,426,300 | $1,422,100 | $1,447,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,900 | 92,000 | 93,800 | 101,300 | 124,400 |
| Accrued Expenses | 28,300 | 34,400 | 31,900 | 30,400 | 28,200 |
| TOTAL | $199,100 | $170,400 | $175,800 | $178,900 | $204,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,800 | 492,600 | 371,100 | 370,900 | 370,600 |
| Other Non-Current Liabilities | 135,600 | 124,800 | 123,800 | 121,800 | 120,900 |
| TOTAL | $632,900 | $621,900 | $499,100 | $496,900 | $495,700 |
| Total Liabilities | $832,000 | $792,300 | $674,900 | $675,800 | $699,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,790 | 15,854 | 15,879 | 16,003 | 16,123 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 190,600 | 172,800 | 193,000 | 177,300 | 168,000 |
| Other shareholders' equity | -54,000 | -39,000 | -43,300 | -42,400 | -39,000 |
| TOTAL | $721,100 | $733,900 | $751,400 | $746,300 | $747,900 |
| Total Liabilities And Equity | $1,553,100 | $1,526,200 | $1,426,300 | $1,422,100 | $1,447,800 |